QYLD

Nasdaq 100 Covered Call ETF

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider QYLD

High Income Potential

QYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.¹

Monthly Distributions

QYLD has made monthly distributions 12 years running.

Efficient Options Execution

QYLD writes call options on the Nasdaq-100® Index, saving investors the time and potential expense of doing so individually.

¹Covered call writing can limit the upside potential of the underlying security

Key Information As of 07/20/26

Inception Date	12/11/13
Total Expense Ratio	0.60%
Net Assets	$8.07 billion
NAV	$17.65

ETF Summary

The Global X Nasdaq 100® Covered Call ETF (QYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100® Index and “writes” or “sells” corresponding call options on the same index.

ETF Objective

The Global X Nasdaq 100® Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100® BuyWrite V2 Index.

Trading Details As of 07/20/26

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	457,220,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 07/20/26

30-Day SEC Yield	0.03%
12-Month Trailing Yield	13.68%
Distribution Yield	11.84%
Distribution Frequency	Monthly

ETF Prices As of 07/20/26

NAV	$17.65	Daily Change	-$0.15	-0.84%
Market Price	$17.66	Daily Change	-$0.15	-0.84%

Cumulative Returns (as of 06/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	2.97%	10.53%	10.79%	24.37%	31.89%	191.37%	12/11/13

Returns (as of 07/17/26)	Return QYLD	Return Index
Since Inception	181.41%	0.00%
12 Months	16.53%	18.66%
24 Months	26.84%	31.27%
Last 60 Trading Days	2.98%	4.36%
Last 75 Trading Days	9.22%	10.74%

Monthly Returns (through 07/17/26)	Return QYLD	Return Index
Jul 2026	-3.40%	-2.22%
Jun 2026	2.98%	3.03%
May 2026	1.51%	1.52%
Apr 2026	5.77%	5.89%
Mar 2026	-1.60%	-1.55%
Feb 2026	-0.01%	0.05%
Jan 2026	1.60%	1.65%
Dec 2025	2.51%	2.55%
Nov 2025	0.35%	0.45%
Oct 2025	2.66%	2.75%
Sep 2025	3.04%	3.00%
Aug 2025	0.30%	0.37%
Jul 2025	0.90%	0.95%
Jun 2025	2.58%	2.56%
May 2025	1.26%	1.35%
Apr 2025	0.59%	0.59%
Mar 2025	-7.20%	-7.14%
Feb 2025	-1.33%	-1.23%
Jan 2025	2.08%	3.22%
Dec 2024	2.34%	2.37%
Nov 2024	2.41%	2.48%
Oct 2024	0.66%	0.67%
Sep 2024	1.74%	1.83%
Aug 2024	2.91%	2.93%
Jul 2024	0.43%	0.47%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.34	NVDA	NVIDIA CORP	United States	2379504	203.28	3,311,085	673,077,358.80
8.13	AAPL	APPLE INC	United States	2046251	326.59	2,009,558	656,301,547.22
5.06	MSFT	MICROSOFT CORP	United States	2588173	402.29	1,016,451	408,908,072.79
4.57	MU	MICRON TECHNOLOGY INC	United States	2588184	865.46	426,005	368,690,287.30
4.56	AMZN	AMAZON.COM INC	United States	2000019	249.99	1,471,956	367,974,280.44
3.84	AMD	ADVANCED MICRO DEVICES	United States	2007849	503.57	615,994	310,196,098.58
3.47	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	351.99	796,981	280,529,342.19
3.25	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	351.37	746,639	262,346,545.43
3.24	META	META PLATFORMS INC	United States	B7TL820	645.85	405,254	261,733,295.90
3.13	TSLA	TESLA INC	United States	B616C79	369.57	683,622	252,646,182.54
3.04	AVGO	BROADCOM INC	United States	BDZ78H9	378.16	648,846	245,367,603.36
2.56	WMT	WALMART INC	United States	2936921	112.20	1,843,083	206,793,912.60
2.28	INTC	INTEL CORP	United States	2463247	97.06	1,899,045	184,321,307.70
2.04	CSCO	CISCO SYSTEMS INC	United States	2198163	110.70	1,489,323	164,868,056.10
1.95	AMAT	APPLIED MATERIALS INC	United States	2046552	525.70	300,024	157,722,616.80
1.94	COST	COSTCO WHOLESALE CORP	United States	2701271	935.80	167,653	156,889,677.40
1.80	LRCX	LAM RESEARCH CORP	United States	BSML4N7	306.76	472,565	144,964,039.40
1.45	PLTR	PALANTIR TECHNOLOGIES INC-A	United States	BN78DQ4	134.85	867,783	117,020,537.55
1.33	NFLX	NETFLIX INC	United States	2857817	67.60	1,591,503	107,585,602.80
1.33	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	348.66	308,418	107,533,019.88
1.27	KLAC	KLA CORP	United States	2480138	207.60	493,738	102,500,008.80
1.21	TXN	TEXAS INSTRUMENTS INC	United States	2885409	284.07	344,019	97,725,477.33
1.11	LIN	LINDE PLC	United States	BNZHB81	512.05	174,780	89,496,099.00
1.08		CASH	United States		1.00	87,435,474	87,435,473.97
1.08	SPCX	SPACE EXPLORATION TECHN-CL A	United States	BXCVG25	119.85	724,535	86,835,519.75
0.99	TMUS	T-MOBILE US INC	United States	B94Q9V0	195.64	409,149	80,045,910.36
0.96	SNDK	SANDISK CORP	United States	BSNPZV3	1,390.95	55,982	77,868,162.90
0.95	CRWD	CROWDSTRIKE HOLDINGS INC - A	United States	BJJP138	198.49	384,983	76,415,275.67
0.92	AMGN	AMGEN INC	United States	2023607	364.17	204,048	74,308,160.16
0.87	PEP	PEPSICO INC	United States	2681511	135.46	516,784	70,003,560.64
0.85	ADI	ANALOG DEVICES INC	United States	2032067	372.46	184,179	68,599,310.34
0.84	STX	SEAGATE TECHNOLOGY HOLDINGS	United States	BKVD2N4	802.45	84,793	68,042,142.85
0.84	QCOM	QUALCOMM INC	United States	2714923	170.32	398,557	67,882,228.24
0.80	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	194.94	330,816	64,489,271.04
0.79	WDC	WESTERN DIGITAL CORP	United States	2954699	487.42	130,351	63,535,684.42
0.77	GILD	GILEAD SCIENCES INC	United States	2369174	133.21	469,507	62,543,027.47
0.75	ASML	ASML HOLDING NV-NY REG SHS	United States	B908F01	1,739.02	34,635	60,230,957.70
0.71	SHOP	SHOPIFY INC - CLASS A	United States	BXDZ9Z0	124.48	461,260	57,417,644.80
0.65	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	179.45	293,091	52,595,179.95
0.61	APP	APPLOVIN CORP-CLASS A	United States	BMV3LG4	424.60	115,671	49,113,906.60
0.59	ISRG	INTUITIVE SURGICAL INC	United States	2871301	353.17	133,993	47,322,307.81
0.57	VRTX	VERTEX PHARMACEUTICALS INC	United States	2931034	480.50	96,022	46,138,571.00
0.56	SBUX	STARBUCKS CORP	United States	2842255	104.81	431,199	45,193,967.19
0.55	FTNT	FORTINET INC	United States	B5B2106	160.36	277,203	44,452,273.08
0.54	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	269.61	160,353	43,232,772.33
0.48	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	255.24	151,282	38,613,217.68
0.45	MAR	MARRIOTT INTERNATIONAL -CL A	United States	2210614	366.93	99,807	36,622,182.51
0.44	ADBE	ADOBE INC	United States	2008154	234.74	152,989	35,912,637.86
0.44	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	95.45	370,205	35,336,067.25
0.44	CSX	CSX CORP	United States	2160753	50.11	703,378	35,246,271.58
0.44	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,832.42	19,181	35,147,648.02
0.43	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	253.50	136,735	34,662,322.50
0.43	CDNS	CADENCE DESIGN SYS INC	United States	2302232	329.93	104,410	34,447,991.30
0.41	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	263.20	125,266	32,970,011.20
0.40	CMCSA	COMCAST CORP-CLASS A	United States	2044545	23.78	1,348,980	32,078,744.40
0.38	CTAS	CINTAS CORP	United States	2197137	201.80	151,496	30,571,892.80
0.38	INTU	INTUIT INC	United States	2459020	293.82	103,579	30,433,581.78
0.36	DASH	DOORDASH INC - A	United States	BN13P03	189.02	155,783	29,446,102.66
0.36	MDLZ	MONDELEZ INTERNATIONAL INC-A	United States	B8CKK03	60.27	486,149	29,300,200.23
0.36	ROST	ROSS STORES INC	United States	2746711	235.78	122,025	28,771,054.50
0.34	SNPS	SYNOPSYS INC	United States	2867719	378.46	72,543	27,454,623.78
0.33	AEP	AMERICAN ELECTRIC POWER	United States	2026242	131.05	206,098	27,009,142.90
0.33	HON	HONEYWELL INTERNATIONAL INC	United States	BN7RHC5	226.18	118,075	26,706,203.50
0.33	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	84.53	313,938	26,537,179.14
0.32	REGN	REGENERON PHARMACEUTICALS	United States	2730190	672.15	38,353	25,778,968.95
0.32	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	267.18	95,655	25,557,102.90
0.31	PCAR	PACCAR INC	United States	2665861	124.33	199,401	24,791,526.33
0.31	MPWR	MONOLITHIC POWER SYSTEMS INC	United States	B01Z7J1	1,328.80	18,607	24,724,981.60
0.30	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	25.86	949,917	24,564,853.62
0.30	HONA	HONEYWELL AEROSPACE INC	United States	BN7RHB4	202.47	118,203	23,932,561.41
0.28	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	144.94	156,053	22,618,321.82
0.27	LITE	LUMENTUM HOLDINGS INC	United States	BYM9ZP2	765.55	28,889	22,115,973.95
0.26	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	195.38	106,654	20,838,058.52
0.26	BKR	BAKER HUGHES CO	United States	BDHLTQ5	55.15	376,122	20,743,128.30
0.26	PDD	PDD HOLDINGS INC	United States	BYVW0F7	86.05	240,298	20,677,642.90
0.25	EA	ELECTRONIC ARTS INC	United States	2310194	209.29	95,090	19,901,386.10
0.24	ALAB	ASTERA LABS INC	United States	BMTQ7V2	309.09	63,537	19,638,651.33
0.24	FAST	FASTENAL CO	United States	2332262	44.76	435,363	19,486,847.88
0.24	TER	TERADYNE INC	United States	2884183	333.76	58,021	19,365,088.96
0.24	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	56.82	334,566	19,010,040.12
0.23	XEL	XCEL ENERGY INC	United States	2614807	78.67	236,797	18,628,819.99
0.22	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	United States	BYQQ3P5	106.14	169,188	17,957,614.32
0.22	EXC	EXELON CORP	United States	2670519	45.96	388,185	17,840,982.60
0.22	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	231.76	76,900	17,822,344.00
0.21	ADSK	AUTODESK INC	United States	2065159	217.80	78,171	17,025,643.80
0.21	FER	FERROVIAL NV	United States	BQBDNK0	63.45	265,394	16,839,249.30
0.21	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	United States	2122117	238.98	70,475	16,842,115.50
0.20	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	80.51	205,726	16,563,000.26
0.20	IDXX	IDEXX LABORATORIES INC	United States	2459202	563.81	29,378	16,563,610.18
0.19	AXON	AXON ENTERPRISE INC	United States	BDT5S35	527.48	29,659	15,644,529.32
0.19	KDP	KEURIG DR PEPPER INC	United States	BD3W133	30.44	500,899	15,247,365.56
0.19	PAYX	PAYCHEX INC	United States	2674458	115.20	132,227	15,232,550.40
0.18	NBIS	NEBIUS GROUP NV	United States	B5BSZB3	182.62	81,726	14,924,802.12
0.18	RKLB	ROCKET LAB CORP	United States	BT6C8Z3	65.74	214,553	14,104,714.22
0.17	ROP	ROPER TECHNOLOGIES INC	United States	2749602	362.84	38,341	13,911,648.44
0.17	TRI	THOMSON REUTERS CORP	United States	BVWN8M1	95.43	144,755	13,813,969.65
0.17	ALNY	ALNYLAM PHARMACEUTICALS INC	United States	B00FWN1	272.67	50,723	13,830,640.41
0.15	CRWV	COREWEAVE INC-CL A	United States	BTTRKN7	73.06	165,772	12,111,302.32
0.14	MSTR	STRATEGY INC- CL A	United States	2974329	97.82	118,054	11,548,042.28
0.14	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	25.86	435,576	11,263,995.36
0.14	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	147.22	76,479	11,259,238.38
0.13	DXCM	DEXCOM INC	United States	B0796X4	75.69	141,590	10,716,947.10
0.13	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	62.83	167,766	10,540,737.78
0.12	CPRT	COPART INC	United States	2208073	27.49	352,590	9,692,699.10
-1.02		OTHER PAYABLE & RECEIVABLES	United States		1.00	-82,660,345	-82,660,344.83
-3.36		NDX US 08/21/26 C28550	United States		94,020.00	-2,890	-271,717,800.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 07/20/26

Return on Equity	22.60%
Weighted Avg. Market Cap	1,655,055 M
	2025	2026
Price-to-earnings	32.11	25.97
Price-to-book value	6.66	5.26

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/30/26

Versus	Beta
S&P 500	0.69
MSCI EAFE	0.43
MSCI Emg. Mkts	0.33
Standard Deviation	8.90%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 07/20/26

NAV	$17.65
Market Price	$17.66
Premium / (Discount)	$0.01

Current View 2026 Q3 As of 07/20/26

percent

Days at Premium	7
Days at NAV	0
Days at Discount	6
Greatest Premium	0,10%
Greatest Discount	-0,13%

Daily Premium / Discount History As of 07/20/26

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.