QYLG

Nasdaq 100 Covered Call & Growth ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider QYLG

High Income Potential

QYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

QYLG expects to make distributions on a monthly basis.

Key Information As of 10/21/21

Inception Date	09/18/20
Total Expense Ratio	0.60%
Net Assets	$43.37 million
NAV	$32.61
Fact Sheet

ETF Summary

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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 approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

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

Trading Details As of 10/21/21

Ticker	QYLG
Bloomberg Index Ticker	BXNH
CUSIP	37954Y269
ISIN	US37954Y2697
Primary Exchange	Nasdaq
Shares Outstanding	1,330,000
Number of Holdings	103
30-Day Median Bid-Ask Spread	0.28%

Distributions As of 10/21/21

30-Day SEC Yield	0.09%
12-Month Trailing Yield	5.54%
Distribution Yield	5.10%
Distribution Frequency	Monthly

ETF Prices As of 10/21/21

NAV	$32.61	Daily Change	$0.15	0.45%
Market Price	$32.64	Daily Change	$0.14	0.43%

As of recent month & quarter-end (09/30/21) As of recent month & quarter-end (09/30/21)	Fund NAV	Market Price	Index
1 Year	21.58%	21.78%	22.44%
Since Inception	25.17%	25.32%	25.92%
1 Year	21.58%	21.78%	22.44%
Since Inception	25.17%	25.32%	25.92%
Year-to-Date	9.63%	9.73%	10.15%
1 Month	-4.60%	-4.47%	-4.56%
3 Months	0.80%	0.93%	1.04%
Since Inception	26.11%	26.27%	26.88%
Year-to-Date	9.63%	9.73%	10.15%
1 Month	-4.60%	-4.47%	-4.56%
3 Months	0.80%	0.93%	1.04%
Since Inception	26.11%	26.27%	26.88%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
11.23	AAPL	APPLE INC	2046251	149.48	32,586	4,870,955.28
10.62	MSFT	MICROSOFT CORP	2588173	310.76	14,815	4,603,909.40
7.90	AMZN	AMAZON.COM INC	2000019	3,435.01	997	3,424,704.97
5.04	TSLA	TESLA INC	B616C79	894.00	2,446	2,186,724.00
4.19	GOOG	ALPHABET INC-CL C	BYY88Y7	2,855.61	636	1,816,167.96
3.91	NVDA	NVIDIA CORP	2379504	226.92	7,475	1,696,227.00
3.88	GOOGL	ALPHABET INC-CL A	BYVY8G0	2,837.72	593	1,682,767.96
3.69	FB	FACEBOOK INC-CLASS A	B7TL820	341.88	4,680	1,599,998.40
2.11	ADBE	ADOBE INC	2008154	638.66	1,430	913,283.80
1.99	NFLX	NETFLIX INC	2857817	653.16	1,321	862,824.36
1.98	PYPL	PAYPAL HOLDINGS INC	BYW36M8	243.21	3,536	859,990.56
1.70	CMCSA	COMCAST CORP-CLASS A	2044545	54.03	13,647	737,347.41
1.61	CSCO	CISCO SYSTEMS INC	2198163	55.69	12,551	698,965.19
1.58	INTC	INTEL CORP	2463247	56.00	12,235	685,160.00
1.51	PEP	PEPSICO INC	2681511	159.18	4,111	654,388.98
1.47	AVGO	BROADCOM INC	BDZ78H9	514.15	1,237	636,003.55
1.45	COST	COSTCO WHOLESALE CORP	2701271	477.23	1,319	629,466.37
1.28	TXN	TEXAS INSTRUMENTS INC	2885409	201.29	2,755	554,553.95
1.08	INTU	INTUIT INC	2459020	578.35	809	467,885.15
1.06	HON	HONEYWELL INTL	2020459	224.52	2,051	460,490.52
1.03	QCOM	QUALCOMM INC	2714923	133.05	3,347	445,318.35
1.00	TMUS	T-MOBILE US INC	B94Q9V0	116.85	3,709	433,396.65
0.99	AMD	ADVANCED MICRO DEVICES	2007849	119.33	3,606	430,303.98
0.94	MRNA	MODERNA INC	BGSXTS3	339.57	1,194	405,446.58
0.93	CHTR	CHARTER COMMUN-A	BZ6VT82	735.67	550	404,618.50
0.92	SBUX	STARBUCKS CORP	2842255	114.44	3,492	399,624.48
0.85	ISRG	INTUITIVE SURGICAL INC	2871301	339.63	1,083	367,819.29
0.83	AMAT	APPLIED MATERIALS INC	2046552	133.34	2,704	360,551.36
0.82	AMGN	AMGEN INC	2023607	208.99	1,711	357,581.89
0.69	BKNG	BOOKING HOLDINGS INC	BDRXDB4	2,411.13	124	298,980.12
0.67	ADI	ANALOG DEVICES INC	2032067	178.81	1,623	290,208.63
0.62	ADP	AUTOMATIC DATA PROCESSING	2065308	214.71	1,250	268,387.50
0.58	MDLZ	MONDELEZ INTER-A	B8CKK03	60.16	4,159	250,205.44
0.58	GILD	GILEAD SCIENCES INC	2369174	66.99	3,722	249,336.78
0.54	CSX	CSX CORP	2160753	35.01	6,745	236,142.45
0.53	LRCX	LAM RESEARCH CORP	2502247	555.42	417	231,610.14
0.53	MELI	MERCADOLIBRE INC	B23X1H3	1,583.94	145	229,671.30
0.53	MU	MICRON TECHNOLOGY INC	2588184	68.64	3,327	228,365.28
0.50	FISV	FISERV INC	2342034	110.16	1,981	218,226.96
0.47	ZM	ZOOM VIDEO COM-A	BGSP7M9	274.78	736	202,238.08
0.46	JD	JD.COM INC-ADR	BMM27D9	83.97	2,389	200,604.33
0.46	ILMN	ILLUMINA INC	2613990	411.58	487	200,439.46
0.46	ADSK	AUTODESK INC	2065159	305.68	655	200,220.40
0.44	ASML	ASML HOLDING-NY	B908F01	787.56	242	190,589.52
0.42	REGN	REGENERON PHARMACEUTICALS	2730190	569.37	321	182,767.77
0.42	ATVI	ACTIVISION BLIZZARD INC	2575818	78.70	2,295	180,616.50
0.39	TEAM	ATLASSIAN CORP-A	BZ09BD1	417.12	400	166,848.00
0.38	IDXX	IDEXX LABORATORIES INC	2459202	645.24	255	164,536.20
0.38	CRWD	CROWDSTRIKE HO-A	BJJP138	284.10	578	164,209.80
0.38	NXPI	NXP SEMICONDUCTORS NV	B505PN7	201.25	813	163,616.25
0.37	MRVL	MARVELL TECHNOLOGY INC	BNKJSM5	67.07	2,396	160,699.72
0.37	DOCU	DOCUSIGN INC	BFYT7B7	279.87	568	158,966.16
0.37	LULU	LULULEMON ATHLETICA INC	B23FN39	424.04	374	158,590.96
0.37	DXCM	DEXCOM INC	B0796X4	568.10	279	158,499.90
0.36	KLAC	KLA CORP	2480138	335.51	469	157,354.19
0.36	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	281.01	554	155,679.54
0.35	EBAY	EBAY INC	2293819	76.21	2,013	153,410.73
0.34	MAR	MARRIOTT INTL-A	2210614	155.65	954	148,490.10
0.34	EXC	EXELON CORP	2670519	51.07	2,899	148,051.93
0.33	KDP	KEURIG DR PEPPER INC	BD3W133	34.38	4,208	144,671.04
0.33	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	663.25	218	144,588.50
0.33	ALGN	ALIGN TECHNOLOGY INC	2679204	599.49	241	144,477.09
0.33	VRTX	VERTEX PHARM	2931034	187.09	772	144,433.48
0.33	SNPS	SYNOPSYS INC	2867719	321.01	441	141,565.41
0.32	MTCH	MATCH GROUP INC	BK80XH9	175.53	799	140,248.47
0.32	BIDU	BAIDU INC - SPON ADR	B0FXT17	180.60	772	139,423.20
0.31	CDNS	CADENCE DESIGN SYS INC	2302232	165.45	816	135,007.20
0.31	MNST	MONSTER BEVERAGE CORP	BZ07BW4	85.25	1,571	133,927.75
0.30	KHC	KRAFT HEINZ CO/THE	BYRY499	36.38	3,613	131,440.94
0.30	PAYX	PAYCHEX INC	2674458	122.38	1,072	131,191.36
0.30	XLNX	XILINX INC	2985677	173.74	740	128,567.60
0.30	CTAS	CINTAS CORP	2197137	424.64	302	128,241.28
0.29	AEP	AMERICAN ELECTRIC POWER	2026242	85.20	1,481	126,181.20
0.29	WBA	WALGREENS BOOTS	BTN1Y44	49.14	2,551	125,356.14
0.28	MCHP	MICROCHIP TECHNOLOGY INC	2592174	76.01	1,614	122,680.14
0.28	CTSH	COGNIZANT TECH-A	2257019	79.08	1,542	121,941.36
0.27	BIIB	BIOGEN INC	2455965	270.21	436	117,811.56
0.27	ROST	ROSS STORES INC	2746711	110.71	1,056	116,909.76
0.27	EA	ELECTRONIC ARTS INC	2310194	140.63	830	116,722.90
0.26	OKTA	OKTA INC	BDFZSP1	259.77	437	113,519.49
0.25	PDD	PINDUODUO INC-ADR	BYVW0F7	97.15	1,107	107,545.05
0.24	XEL	XCEL ENERGY INC	2614807	65.61	1,603	105,172.83
0.24	CPRT	COPART INC	2208073	151.84	692	105,073.28
0.24	VRSK	VERISK ANALYTICS INC	B4P9W92	213.14	489	104,225.46
0.22	FAST	FASTENAL CO	2332262	56.10	1,720	96,492.00
0.22	ANSS	ANSYS INC	2045623	370.65	259	95,998.35
0.21	SGEN	SEAGEN INC	BLPK4D2	173.90	534	92,862.60
0.21	NTES	NETEASE INC-ADR	2606440	101.75	896	91,168.00
0.21		CASH		1.00	90,594	90,593.70
0.21	PCAR	PACCAR INC	2665861	86.74	1,031	89,428.94
0.19	SWKS	SKYWORKS SOLUTIONS INC	2961053	166.97	496	82,817.12
0.19	SPLK	SPLUNK INC	B424494	168.83	478	80,700.74
0.18	CDW	CDW CORP/DE	BBM5MD6	190.55	414	78,887.70
0.17	PTON	PELOTON INTERACTIVE INC-A	BJ7WJS2	94.83	793	75,200.19
0.17	SIRI	SIRIUS XM HOLDINGS INC	BGLDK10	6.11	12,188	74,468.68
0.17	VRSN	VERISIGN INC	2142922	216.08	339	73,251.12
0.16	DLTR	DOLLAR TREE INC	2272476	102.45	669	68,539.05
0.14	CERN	CERNER CORP	2185284	71.87	868	62,383.16
0.11	CHKP	CHECK POINT SOFTWARE TECH	2181334	123.66	396	48,969.36
0.11	TCOM	TRIP.COM GROUP LTD-ADR	BK1K3N2	31.20	1,550	48,360.00
0.10	INCY	INCYTE CORP	2471950	65.87	648	42,683.76
0.09	FOXA	FOX CORP - CLASS A	BJJMGL2	42.61	947	40,351.67
0.07	FOX	FOX CORP - CLASS B	BJJMGY5	39.64	743	29,452.52
-1.68		NQX US 11/19/21 C3025		10,230.00	-71	-726,330.00

Holdings are subject to change.

ETF Characteristics As of 10/21/21

Return on Equity	28.20%
Weighted Avg. Market Cap	911,089 M
	2020	2021
Price-to-earnings	38.98	29.76
Price-to-book value	9.45	7.53

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus	Beta
S&P 500	0.88
MSCI EAFE	0.63
MSCI Emg. Mkts	0.56
Standard Deviation	13.50%

Source: AltaVista Research, LLC

ETF Research

Introducing the Global X Covered Call & Growth ETFs (QYLG & XYLG)

Latest Premium / Discount As of 10/21/21

NAV	$32.61
Market Price	$32.64
Premium / (Discount)	$0.03

Current View 2021 Q4 As of 10/21/21

Days at Premium	12
Days at NAV	0
Days at Discount	3
Greatest Premium	0.15%
Greatest Discount	-0.30%

Daily Premium / Discount History As of 10/21/21

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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.

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject QYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in QYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

QYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. QYLG writes covered call index options on the Nasdaq 100 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price. QYLG is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Nasdaq or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.