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 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 10/04/24

Inception Date	12/11/13
Total Expense Ratio	0.61%
Net Assets	$8.12 billion
NAV	$18.08

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 10/04/24

Ticker	QYLD
B3 Trading Code	BQYL39
Bloomberg Index Ticker	BXNT
CUSIP	37954Y483
ISIN	US37954Y4834
Primary Exchange	Nasdaq
Shares Outstanding	449,110,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 10/04/24

30-Day SEC Yield	0.23%
12-Month Trailing Yield	12.03%
Distribution Yield	11.77%
Distribution Frequency	Monthly

ETF Prices As of 10/04/24

NAV	$18.08	Daily Change	$0.11	0.61%
Market Price	$18.08	Daily Change	$0.12	0.67%

Cumulative Returns (as of 09/30/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return QYLD	1.74%	6.70%	13.51%	20.88%	43.52%	129.24%	12/11/13

Returns (as of 10/03/24)	Return QYLD	Return Index
Since Inception	128.47%	149.27%
12 Months	20.51%	21.29%
24 Months	37.76%	39.64%
Last 60 Trading Days	3.30%	3.34%
Last 75 Trading Days	5.05%	5.21%

Monthly Returns (through 10/03/24)	Return QYLD	Return Index
Oct 2024	-0.32%	-0.38%
Sep 2024	1.74%	1.83%
Aug 2024	2.91%	2.93%
Jul 2024	0.43%	0.47%
Jun 2024	1.84%	1.98%
May 2024	1.74%	1.70%
Apr 2024	-2.06%	-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%

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 ($)	Shares Held	Market Value ($)
9.03	AAPL	APPLE INC	United States	2046251	226.80	3,231,395	732,880,386.00
8.10	MSFT	MICROSOFT CORP	United States	2588173	416.06	1,579,761	657,275,361.66
8.02	NVDA	NVIDIA CORP	United States	2379504	124.92	5,213,447	651,263,799.24
5.54	AVGO	BROADCOM INC	United States	BDZ78H9	176.64	2,543,953	449,363,857.92
5.42	META	META PLATFORMS INC	United States	B7TL820	595.94	738,670	440,202,999.80
5.13	AMZN	AMAZON.COM INC	United States	2000019	186.51	2,230,683	416,044,686.33
3.17	TSLA	TESLA INC	United States	B616C79	250.08	1,027,736	257,016,218.88
2.65	COST	COSTCO WHOLESALE CORP	United States	2701271	883.11	243,341	214,896,870.51
2.56	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	167.06	1,245,252	208,031,799.12
2.46	GOOG	ALPHABET INC-CL C	United States	BYY88Y7	168.56	1,186,974	200,076,337.44
2.09	NFLX	NETFLIX INC	United States	2857817	719.70	235,573	169,541,888.10
1.87	AMD	ADVANCED MICRO DEVICES	United States	2007849	170.90	888,472	151,839,864.80
1.64	TMUS	T-MOBILE US INC	United States	B94Q9V0	208.28	640,485	133,400,215.80
1.56	PEP	PEPSICO INC	United States	2681511	167.97	754,030	126,654,419.10
1.52	ADBE	ADOBE INC	United States	2008154	507.22	243,377	123,445,681.94
1.51	LIN	LINDE PLC	United States	BNZHB81	468.18	262,133	122,725,427.94
1.44	CSCO	CISCO SYSTEMS INC	United States	2198163	52.75	2,211,585	116,661,108.75
1.27	QCOM	QUALCOMM INC	United States	2714923	168.90	611,549	103,290,626.10
1.25	TXN	TEXAS INSTRUMENTS INC	United States	2885409	202.71	501,203	101,598,860.13
1.16	AMGN	AMGEN INC	United States	2023607	319.66	294,991	94,296,823.06
1.16	ISRG	INTUITIVE SURGICAL INC	United States	2871301	481.95	195,049	94,003,865.55
1.15	INTU	INTUIT INC	United States	2459020	610.67	153,430	93,695,098.10
1.13	AMAT	APPLIED MATERIALS INC	United States	2046552	201.97	452,548	91,401,119.56
1.07	CMCSA	COMCAST CORP-CLASS A	United States	2044545	41.19	2,113,976	87,074,671.44
0.95	BKNG	BOOKING HOLDINGS INC	United States	BDRXDB4	4,187.70	18,378	76,961,550.60
0.90	HON	HONEYWELL INTL	United States	2020459	203.78	356,638	72,675,691.64
0.80	VRTX	VERTEX PHARM	United States	2931034	455.31	141,675	64,506,044.25
0.79	ADP	AUTOMATIC DATA PROCESSING	United States	2065308	285.16	223,858	63,835,347.28
0.77	ADI	ANALOG DEVICES INC	United States	2032067	228.23	272,544	62,202,717.12
0.77	MU	MICRON TECHNOLOGY INC	United States	2588184	102.14	608,721	62,171,719.34
0.75	PANW	PALO ALTO NETWORKS INC	United States	B87ZMX0	342.36	177,751	60,854,832.36
0.74	REGN	REGENERON PHARMACEUTICALS	United States	2730190	1,012.82	59,495	60,257,725.90
0.74	SBUX	STARBUCKS CORP	United States	2842255	96.58	622,075	60,080,003.50
0.72	LRCX	LAM RESEARCH CORP	United States	BSML4N7	81.54	713,200	58,154,328.00
0.72	KLAC	KLA CORP	United States	2480138	787.39	73,814	58,120,405.46
0.71	GILD	GILEAD SCIENCES INC	United States	2369174	84.59	683,420	57,810,497.80
0.70	PDD	PDD HOLDINGS INC	United States	BYVW0F7	154.27	366,646	56,562,478.42
0.67	MELI	MERCADOLIBRE INC	United States	B23X1H3	1,960.00	27,854	54,593,840.00
0.65	INTC	INTEL CORP	United States	2463247	22.59	2,347,275	53,024,942.25
0.65	MDLZ	MONDELEZ INTER-A	United States	B8CKK03	71.51	733,260	52,435,422.60
0.60	CEG	CONSTELLATION ENERGY	United States	BMH4FS1	285.52	171,660	49,012,363.31
0.56	CTAS	CINTAS CORP	United States	2197137	204.91	221,271	45,340,640.61
0.55	PYPL	PAYPAL HOLDINGS INC	United States	BYW36M8	79.36	564,412	44,791,736.32
0.53	ASML	ASML HOLDING-NY	United States	B908F01	833.00	51,730	43,091,090.00
0.52	SNPS	SYNOPSYS INC	United States	2867719	499.12	84,333	42,092,286.96
0.50	CDNS	CADENCE DESIGN SYS INC	United States	2302232	268.65	150,291	40,375,677.15
0.48	MAR	MARRIOTT INTL-A	United States	2210614	254.61	153,790	39,156,471.90
0.46	CRWD	CROWDSTRIKE HO-A	United States	BJJP138	292.24	127,759	37,336,290.16
0.45	ORLY	O'REILLY AUTOMOTIVE INC	United States	B65LWX6	1,154.90	31,712	36,624,188.80
0.45	CSX	CSX CORP	United States	2160753	34.49	1,053,692	36,341,837.08
0.43	MRVL	MARVELL TECHNOLOGY INC	United States	BNKJSM5	73.41	475,522	34,908,070.02
0.40	FTNT	FORTINET INC	United States	B5B2106	78.01	419,871	32,754,136.71
0.40	NXPI	NXP SEMICONDUCTORS NV	United States	B505PN7	234.24	139,828	32,753,310.72
0.40	ADSK	AUTODESK INC	United States	2065159	271.16	118,325	32,085,007.00
0.40	ROP	ROPER TECHNOLOGIES INC	United States	2749602	544.86	58,827	32,052,479.22
0.39	ABNB	AIRBNB INC-CLASS A	United States	BMGYYH4	129.85	241,514	31,360,592.90
0.38	DASH	DOORDASH INC - A	United States	BN13P03	144.86	211,157	30,588,203.02
0.37	PCAR	PACCAR INC	United States	2665861	103.41	287,744	29,755,607.04
0.36	AEP	AMERICAN ELECTRIC POWER	United States	2026242	100.28	292,136	29,295,398.08
0.35	WDAY	WORKDAY INC-CLASS A	United States	B8K6ZD1	242.35	116,950	28,342,832.50
0.34	CPRT	COPART INC	United States	2208073	52.90	528,264	27,945,165.60
0.34	TTD	TRADE DESK INC-A	United States	BD8FDD1	113.00	245,711	27,765,343.00
0.34	MNST	MONSTER BEVERAGE CORP	United States	BZ07BW4	50.95	537,718	27,396,732.10
0.34	PAYX	PAYCHEX INC	United States	2674458	138.65	197,454	27,376,997.10
0.33	KDP	KEURIG DR PEPPER INC	United States	BD3W133	36.39	744,444	27,090,317.16
0.32	ROST	ROSS STORES INC	United States	2746711	145.58	180,728	26,310,382.24
0.31	CHTR	CHARTER COMMUN-A	United States	BZ6VT82	326.32	77,528	25,298,936.96
0.30	AZN	ASTRAZENECA PLC-SPONS ADR	United States	2989044	77.47	319,645	24,762,898.15
0.28	GEHC	GE HEALTHCARE TECHNOLOGY	United States	BL6JPG8	91.42	250,709	22,919,816.78
0.28	MCHP	MICROCHIP TECHNOLOGY INC	United States	2592174	77.68	294,540	22,879,867.20
0.28	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	34.59	653,540	22,605,948.60
0.28	ODFL	OLD DOMINION FREIGHT LINE	United States	2656423	191.86	116,980	22,443,782.80
0.27	EXC	EXELON CORP	United States	2670519	40.21	549,205	22,083,533.05
0.27	FAST	FASTENAL CO	United States	2332262	70.18	314,352	22,061,223.36
0.26	IDXX	IDEXX LABORATORIES INC	United States	2459202	477.67	44,493	21,252,971.31
0.26	DDOG	DATADOG INC - CLASS A	United States	BKT9Y49	122.69	170,795	20,954,838.55
0.25	CTSH	COGNIZANT TECH-A	United States	2257019	77.14	267,239	20,614,816.46
0.25	EA	ELECTRONIC ARTS INC	United States	2310194	142.70	143,314	20,450,907.80
0.25	VRSK	VERISK ANALYTICS INC	United States	B4P9W92	265.67	76,692	20,374,763.64
0.25	BKR	BAKER HUGHES CO	United States	BDHLTQ5	37.93	536,702	20,357,106.86
0.24	CCEP	COCA-COLA EUROPA	United States	BYQQ3P5	78.01	252,100	19,666,321.00
0.24	XEL	XCEL ENERGY INC	United States	2614807	63.73	306,049	19,504,502.77
0.23	FANG	DIAMONDBACK ENERGY INC	United States	B7Y8YR3	194.61	95,755	18,634,880.55
0.22	LULU	LULULEMON ATHLETICA INC	United States	B23FN39	270.38	64,904	17,548,743.52
0.20	CSGP	COSTAR GROUP INC	United States	2262864	74.10	224,967	16,670,054.70
0.20	ON	ON SEMICONDUCTOR	United States	2583576	71.54	231,028	16,527,743.12
0.20	CDW	CDW CORP/DE	United States	BBM5MD6	221.69	72,017	15,965,448.73
0.18	DXCM	DEXCOM INC	United States	B0796X4	68.11	219,984	14,983,110.24
0.18	ANSS	ANSYS INC	United States	2045623	315.73	46,860	14,795,107.80
0.18	TEAM	ATLASSIAN CORP-CL A	United States	BQ1PC76	171.00	85,428	14,608,188.00
0.18	TTWO	TAKE-TWO INTERAC	United States	2122117	151.69	96,212	14,594,398.28
0.18	BIIB	BIOGEN INC	United States	2455965	185.68	78,125	14,506,250.00
0.18	ZS	ZSCALER INC	United States	BZ00V34	173.93	82,982	14,433,059.26
0.16	SMCI	SUPER MICRO COMPUTER INC	United States	BRC3N73	41.23	313,150	12,911,174.50
0.15	MRNA	MODERNA INC	United States	BGSXTS3	60.20	205,648	12,380,009.60
0.15	ILMN	ILLUMINA INC	United States	2613990	141.43	85,260	12,058,321.80
0.14	GFS	GLOBALFOUNDRIES INC	United States	BMW7F63	39.65	295,217	11,705,354.05
0.13	MDB	MONGODB INC	United States	BF2FJ99	265.36	39,144	10,387,251.84
0.12	WBD	WARNER BROS DISCOVERY INC	United States	BM8JYX3	7.78	1,307,663	10,173,618.14
0.12	ARM	ARM HOLDINGS PLC-ADR	United States	BNSP5P7	140.55	68,721	9,658,736.55
0.10	DLTR	DOLLAR TREE INC	United States	2272476	70.90	116,311	8,246,449.90
0.09		CASH	United States		1.00	7,044,439	7,044,438.72
0.02		OTHER PAYABLE & RECEIVABLES	United States		1.00	1,963,582	1,963,581.80
-2.51		NDX US 10/18/24 C19725	United States		49,150.00	-4,148	-203,874,200.00

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

ETF Characteristics As of 10/04/24

Return on Equity	22.30%
Weighted Avg. Market Cap	1,093,820 M
	2023	2024
Price-to-earnings	34.67	30.26
Price-to-book value	7.39	6.21

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus	Beta
S&P 500	0.62
MSCI EAFE	0.53
MSCI Emg. Mkts	0.41
Standard Deviation	13.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 10/04/24

NAV	$18.08
Market Price	$18.08
Premium / (Discount)	$0.00

Current View 2024 Q4 As of 10/04/24

Days at Premium	2
Days at NAV	0
Days at Discount	2
Greatest Premium	0.05%
Greatest Discount	-0.03%

Daily Premium / Discount History As of 10/04/24

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.