Global X NASDAQ 100 Covered Call ETF (BMV:QYLD)

Assets	145.44B
Expense Ratio	0.60%
PE Ratio	36.92
Dividend (ttm)	37.68
Dividend Yield	11.81%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	436.13%
1-Year Return	-4.78%

Volume	n/a
Open	319.00
Previous Close	316.00
Day's Range	319.00 - 319.00
52-Week Low	300.00
52-Week High	355.00
Beta	n/a
Holdings	104
Inception Date	Dec 12, 2013

About QYLD

Global X NASDAQ 100 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the CBOE NASDAQ-100 BuyWrite V2 Index, by using full replication technique. Global X NASDAQ 100 Covered Call ETF was formed on December 11, 2013 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: QYLD
• Provider: Global X
• Index Tracked: Cboe NASDAQ-100 BuyWrite V2 Index

Performance

QYLD had a total return of -4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.33%.

Top 10 Holdings

48.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.32%
Apple Inc.	AAPL	7.51%
Microsoft Corporation	MSFT	5.34%
Amazon.com, Inc.	AMZN	4.83%
Alphabet Inc.	GOOGL	3.94%
Micron Technology, Inc.	MU	3.84%
Alphabet Inc.	GOOG	3.64%
Tesla, Inc.	TSLA	3.59%
Broadcom Inc.	AVGO	3.44%
Advanced Micro Devices, Inc.	AMD	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	3.08346 MXN	Apr 23, 2026
Mar 23, 2026	3.0672 MXN	Mar 26, 2026
Feb 23, 2026	3.03909 MXN	Feb 26, 2026
Jan 20, 2026	3.1437 MXN	Jan 23, 2026
Dec 22, 2025	3.2049 MXN	Dec 30, 2025
Nov 24, 2025	3.19504 MXN	Dec 2, 2025