Brazil
  • pt
  • en
    • Search

    QYLD

    Nasdaq 100 Covered Call ETF

    Invest in QYLD

    Morningstar Rating™ - Overall rating out of 73 Derivative Income funds, based on risk-adjusted returns as of 04/30/24

    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 10 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 05/16/24

    Inception Date 12/11/13
    Total Expense Ratio 0.61%
    Net Assets $8.15 billion
    NAV $17.62

    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 05/16/24

    Ticker QYLD
    B3 Trading Code BQYL39
    Bloomberg Index Ticker BXNT
    CUSIP 37954Y483
    ISIN US37954Y4834
    Primary Exchange Nasdaq
    Shares Outstanding 462,490,000
    Number of Holdings 103
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 05/16/24

    30-Day SEC Yield 0.30%
    12-Month Trailing Yield 12.37%
    Distribution Yield 11.51%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 05/16/24

    NAV $17.62 Daily Change -$0.02 -0.11%
    Market Price $17.61 Daily Change -$0.04 -0.23%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return QYLD -2.04% 10.97% 4.21% 13.05% 11.82% 110.45% 12/11/13
    Returns (as of 05/15/24)
    		Return QYLD Return Index
    Since Inception 113.60% 132.66%
    12 Months 10.05% 10.95%
    24 Months 21.29% 23.02%
    Last 60 Trading Days 2.55% 2.84%
    Last 75 Trading Days 2.35% 2.65%
    Monthly Returns (through 05/15/24)
    		Return QYLD Return Index
    May 2024 1.50% 1.51%
    Apr 2024 -2.04% -1.98%
    Mar 2024 1.38% 1.40%
    Feb 2024 2.37% 2.51%
    Jan 2024 2.44% 2.65%
    Dec 2023 2.80% 2.79%
    Nov 2023 3.67% 3.72%
    Oct 2023 -0.44% -0.29%
    Sep 2023 -3.05% -2.99%
    Aug 2023 -3.00% -2.92%
    Jul 2023 2.60% 2.60%
    Jun 2023 1.71% 1.76%
    May 2023 2.50% 2.61%
    Apr 2023 1.94% 1.91%
    Mar 2023 5.40% 5.43%
    Feb 2023 -0.69% -0.64%
    Jan 2023 6.36% 6.44%
    Dec 2022 -3.14% -3.09%
    Nov 2022 3.83% 3.92%
    Oct 2022 3.85% 3.87%
    Sep 2022 -7.81% -7.78%
    Aug 2022 -4.81% -4.77%
    Jul 2022 6.68% 6.78%
    Jun 2022 -3.10% -3.06%
    May 2022 -6.43% -6.38%

    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

    Top Holdings As of 05/16/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.61 MSFT MICROSOFT CORP United States 2588173 420.99 1,665,468 701,145,373.32
    8.07 AAPL APPLE INC United States 2046251 189.84 3,461,330 657,098,887.20
    6.50 NVDA NVIDIA CORP United States 2379504 943.59 560,479 528,862,379.61
    5.25 AMZN AMAZON.COM INC United States 2000019 183.63 2,329,256 427,721,279.28
    4.66 AVGO BROADCOM INC United States BDZ78H9 1,412.13 268,440 379,072,177.20
    4.56 META META PLATFORMS INC United States B7TL820 473.23 784,985 371,478,451.55
    2.83 GOOGL ALPHABET INC-CL A United States BYVY8G0 174.18 1,322,742 230,395,201.56
    2.74 GOOG ALPHABET INC-CL C United States BYY88Y7 175.43 1,272,997 223,321,863.71
    2.51 COST COSTCO WHOLESALE CORP United States 2701271 793.07 257,314 204,068,013.98
    2.32 TSLA TESLA INC United States B616C79 174.84 1,082,550 189,273,042.00
    1.88 NFLX NETFLIX INC United States 2857817 610.52 251,156 153,335,761.12
    1.87 AMD ADVANCED MICRO DEVICES United States 2007849 162.62 937,711 152,490,562.82
    1.79 PEP PEPSICO INC United States 2681511 183.11 797,800 146,085,158.00
    1.56 ADBE ADOBE INC United States 2008154 482.88 262,495 126,753,585.60
    1.54 QCOM QUALCOMM INC United States 2714923 193.27 648,119 125,261,959.13
    1.48 LIN LINDE PLC United States BNZHB81 429.69 279,736 120,199,761.84
    1.40 CSCO CISCO SYSTEMS INC United States 2198163 48.34 2,352,576 113,723,523.84
    1.39 TMUS T-MOBILE US INC United States B94Q9V0 163.58 689,602 112,805,095.16
    1.31 INTU INTUIT INC United States 2459020 653.37 162,714 106,312,446.18
    1.27 AMAT APPLIED MATERIALS INC United States 2046552 214.03 482,936 103,362,792.08
    1.27 TXN TEXAS INSTRUMENTS INC United States 2885409 194.97 528,529 103,047,299.13
    1.20 AMGN AMGEN INC United States 2023607 314.72 311,587 98,062,660.64
    1.12 CMCSA COMCAST CORP-CLASS A United States 2044545 39.37 2,304,699 90,735,999.63
    1.01 MU MICRON TECHNOLOGY INC United States 2588184 127.89 642,396 82,156,024.44
    1.00 ISRG INTUITIVE SURGICAL INC United States 2871301 396.43 205,047 81,286,782.21
    0.97 INTC INTEL CORP United States 2463247 32.03 2,461,144 78,830,442.32
    0.96 HON HONEYWELL INTL United States 2020459 206.62 379,645 78,442,249.90
    0.91 BKNG BOOKING HOLDINGS INC United States BDRXDB4 3,735.01 19,897 74,315,493.97
    0.88 LRCX LAM RESEARCH CORP United States 2502247 942.90 76,356 71,996,072.40
    0.82 VRTX VERTEX PHARM United States 2931034 440.64 150,544 66,335,708.16
    0.76 ADI ANALOG DEVICES INC United States 2032067 214.12 289,147 61,912,155.64
    0.75 REGN REGENERON PHARMACEUTICALS United States 2730190 967.98 62,948 60,932,405.04
    0.74 ADP AUTOMATIC DATA PROCESSING United States 2065308 250.06 239,598 59,913,875.88
    0.73 PANW PALO ALTO NETWORKS INC United States B87ZMX0 316.78 188,454 59,698,458.12
    0.73 KLAC KLA CORP United States 2480138 749.48 78,877 59,116,733.96
    0.69 MDLZ MONDELEZ INTER-A United States B8CKK03 71.92 785,726 56,509,413.92
    0.69 PDD PDD HOLDINGS INC United States BYVW0F7 143.38 389,823 55,892,821.74
    0.63 MELI MERCADOLIBRE INC United States B23X1H3 1,739.15 29,610 51,496,231.50
    0.62 SNPS SYNOPSYS INC United States 2867719 569.27 89,099 50,721,387.73
    0.61 SBUX STARBUCKS CORP United States 2842255 75.28 661,464 49,795,009.92
    0.61 GILD GILEAD SCIENCES INC United States 2369174 67.86 727,861 49,392,647.46
    0.57 ASML ASML HOLDING-NY United States B908F01 919.54 50,488 46,425,735.52
    0.56 CDNS CADENCE DESIGN SYS INC United States 2302232 288.93 159,168 45,988,410.24
    0.55 CRWD CROWDSTRIKE HO-A United States BJJP138 339.06 133,108 45,131,598.48
    0.50 CTAS CINTAS CORP United States 2197137 691.38 59,348 41,032,020.24
    0.50 MAR MARRIOTT INTL-A United States 2210614 238.96 169,509 40,505,870.64
    0.50 NXPI NXP SEMICONDUCTORS NV United States B505PN7 269.61 150,148 40,481,402.28
    0.49 PYPL PAYPAL HOLDINGS INC United States BYW36M8 64.10 627,630 40,231,083.00
    0.49 CEG CONSTELLATION ENERGY United States BMH4FS1 216.34 185,395 40,108,354.39
    0.48 CSX CSX CORP United States 2160753 33.93 1,146,117 38,887,749.81
    0.46 ABNB AIRBNB INC-CLASS A United States BMGYYH4 147.19 255,597 37,621,322.43
    0.45 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 73.08 502,176 36,699,022.08
    0.42 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,005.98 34,277 34,481,976.46
    0.41 ROP ROPER TECHNOLOGIES INC United States 2749602 538.80 61,912 33,358,185.60
    0.40 MNST MONSTER BEVERAGE CORP United States BZ07BW4 54.09 601,788 32,550,712.92
    0.39 PCAR PACCAR INC United States 2665861 105.93 302,906 32,086,832.58
    0.38 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 256.57 120,136 30,823,293.52
    0.37 CPRT COPART INC United States 2208073 54.58 552,753 30,169,258.74
    0.36 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 94.24 309,997 29,214,117.28
    0.36 DXCM DEXCOM INC United States B0796X4 131.91 220,529 29,089,980.39
    0.36 MRNA MODERNA INC United States BGSXTS3 132.68 218,249 28,957,277.32
    0.34 AEP AMERICAN ELECTRIC POWER United States 2026242 92.54 300,108 27,771,994.32
    0.33 KDP KEURIG DR PEPPER INC United States BD3W133 34.14 789,157 26,941,819.98
    0.33 ADSK AUTODESK INC United States 2065159 220.43 121,719 26,830,519.17
    0.33 FTNT FORTINET INC United States B5B2106 61.24 433,547 26,550,418.28
    0.32 PAYX PAYCHEX INC United States 2674458 125.19 204,560 25,608,866.40
    0.31 ROST ROSS STORES INC United States 2746711 134.34 190,571 25,601,308.14
    0.31 IDXX IDEXX LABORATORIES INC United States 2459202 540.94 47,085 25,470,159.90
    0.31 AZN ASTRAZENECA PLC-SPONS ADR United States 2989044 77.04 329,581 25,390,920.24
    0.30 KHC KRAFT HEINZ CO/THE United States BYRY499 36.07 684,584 24,692,944.88
    0.30 DASH DOORDASH INC - A United States BN13P03 116.16 212,575 24,692,712.00
    0.28 TTD TRADE DESK INC-A United States BD8FDD1 93.19 247,944 23,105,901.36
    0.28 LULU LULULEMON ATHLETICA INC United States B23FN39 338.28 68,042 23,017,247.76
    0.28 CHTR CHARTER COMMUN-A United States BZ6VT82 277.54 81,067 22,499,335.18
    0.28 CASH United States 1.00 22,394,733 22,394,733.05
    0.27 ODFL OLD DOMINION FREIGHT LINE United States 2656423 182.17 121,738 22,177,011.46
    0.26 EXC EXELON CORP United States 2670519 38.62 556,683 21,499,097.46
    0.26 FAST FASTENAL CO United States 2332262 66.81 318,261 21,263,017.41
    0.25 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 81.31 252,469 20,528,254.39
    0.25 DDOG DATADOG INC - CLASS A United States BKT9Y49 120.61 168,976 20,380,195.36
    0.24 CSGP COSTAR GROUP INC United States 2262864 88.13 225,632 19,884,948.16
    0.24 VRSK VERISK ANALYTICS INC United States B4P9W92 251.48 79,005 19,868,177.40
    0.24 CTSH COGNIZANT TECH-A United States 2257019 70.03 272,887 19,110,276.61
    0.24 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 194.59 98,149 19,098,813.91
    0.23 EA ELECTRONIC ARTS INC United States 2310194 129.16 146,506 18,922,714.96
    0.23 CCEP COCA-COLA EUROPA United States BYQQ3P5 74.92 250,506 18,767,909.52
    0.22 BIIB BIOGEN INC United States 2455965 230.04 79,697 18,333,497.88
    0.22 BKR BAKER HUGHES CO United States BDHLTQ5 33.02 545,083 17,998,640.66
    0.21 ON ON SEMICONDUCTOR United States 2583576 73.00 231,671 16,911,983.00
    0.21 XEL XCEL ENERGY INC United States 2614807 55.85 299,795 16,743,550.75
    0.20 CDW CDW CORP/DE United States BBM5MD6 224.14 72,087 16,157,580.18
    0.20 GFS GLOBALFOUNDRIES INC United States BMW7F63 54.18 293,892 15,923,068.56
    0.19 TEAM ATLASSIAN CORP-CL A United States BQ1PC76 182.21 84,065 15,317,483.65
    0.19 ANSS ANSYS INC United States 2045623 327.53 46,465 15,218,681.45
    0.17 MDB MONGODB INC United States BF2FJ99 369.94 38,106 14,096,933.64
    0.17 ZS ZSCALER INC United States BZ00V34 179.31 78,307 14,041,228.17
    0.17 DLTR DOLLAR TREE INC United States 2272476 121.30 114,109 13,841,421.70
    0.16 TTWO TAKE-TWO INTERAC United States 2122117 146.08 88,774 12,968,105.92
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 8.23 1,204,454 9,912,656.42
    0.11 ILMN ILLUMINA INC United States 2613990 114.46 76,312 8,734,671.52
    0.09 WBA WALGREENS BOOTS United States BTN1Y44 18.34 392,929 7,206,317.86
    0.06 SIRI SIRIUS XM HOLDINGS INC United States BGLDK10 3.05 1,540,791 4,699,412.55
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 4,025,080 4,025,079.84
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Characteristics As of 05/15/24

    Return on Equity 23.50%
    Weighted Avg. Market Cap 1,035,950 M
    2023 2024
    Price-to-earnings 30.77 26.40
    Price-to-book value 6.84 5.69

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 0.64
    MSCI EAFE 0.55
    MSCI Emg. Mkts 0.40
    Standard Deviation 13.30%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    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.

    Back to Top