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 makes distributions on a monthly basis.

Key Information As of 07/01/22

Inception Date	09/18/20
Total Expense Ratio	0.60%
Net Assets	$57.65 million
NAV	$23.92
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 07/01/22

Ticker	QYLG
Bloomberg Index Ticker	BXNH
CUSIP	37954Y269
ISIN	US37954Y2697
Primary Exchange	Nasdaq
Shares Outstanding	2,410,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.35%

Distributions As of 07/01/22

30-Day SEC Yield	0.35%
12-Month Trailing Yield	13.09%
Distribution Yield	5.70%
Distribution Frequency	Monthly

ETF Prices As of 07/01/22

NAV	$23.92	Daily Change	$0.14	0.61%
Market Price	$23.88	Daily Change	-$0.06	-0.25%

As of recent month & quarter-end (06/30/22) As of recent month & quarter-end (06/30/22)	Fund NAV	Market Price	Index
1 Year	-16.35%	-15.79%	-15.84%
Since Inception	2.59%	2.97%	3.15%
1 Year	-16.35%	-15.79%	-15.84%
Since Inception	2.59%	2.97%	3.15%
Year-to-Date	-23.25%	-22.80%	-23.06%
1 Month	-5.59%	-5.14%	-5.56%
3 Months	-18.31%	-18.10%	-18.19%
Since Inception	4.66%	5.35%	5.68%
Year-to-Date	-23.25%	-22.80%	-23.06%
1 Month	-5.59%	-5.14%	-5.56%
3 Months	-18.31%	-18.10%	-18.19%
Since Inception	4.66%	5.35%	5.68%

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 ($)	Shares Held	Market Value ($)
13.01	AAPL	APPLE INC	2046251	138.93	53,978	7,499,163.54
11.23	MSFT	MICROSOFT CORP	2588173	259.58	24,943	6,474,703.94
6.45	AMZN	AMAZON.COM INC	2000019	109.56	33,947	3,719,233.32
4.09	TSLA	TESLA INC	B616C79	681.79	3,457	2,356,948.03
3.95	GOOG	ALPHABET INC-CL C	BYY88Y7	2,181.62	1,045	2,279,792.90
3.78	GOOGL	ALPHABET INC-CL A	BYVY8G0	2,174.75	1,003	2,181,274.25
3.18	META	META PLATFORMS INC	B7TL820	160.03	11,469	1,835,384.07
2.96	NVDA	NVIDIA CORP	2379504	145.23	11,749	1,706,307.27
2.25	PEP	PEPSICO INC	2681511	169.39	7,668	1,298,882.52
2.07	COST	COSTCO WHOLESALE CORP	2701271	485.76	2,457	1,193,512.32
1.88	AVGO	BROADCOM INC	BDZ78H9	477.84	2,263	1,081,351.92
1.71	CMCSA	COMCAST CORP-CLASS A	2044545	40.02	24,652	986,573.04
1.68	CSCO	CISCO SYSTEMS INC	2198163	42.22	22,972	969,877.84
1.68	ADBE	ADOBE INC	2008154	368.48	2,622	966,154.56
1.65	TMUS	T-MOBILE US INC	B94Q9V0	136.81	6,958	951,923.98
1.43	INTC	INTEL CORP	2463247	36.34	22,698	824,845.32
1.32	TXN	TEXAS INSTRUMENTS INC	2885409	148.54	5,120	760,524.80
1.32	QCOM	QUALCOMM INC	2714923	123.53	6,149	759,585.97
1.26	AMGN	AMGEN INC	2023607	245.55	2,966	728,301.30
1.15	AMD	ADVANCED MICRO DEVICES	2007849	73.67	8,999	662,956.36
1.14	HON	HONEYWELL INTL	2020459	175.11	3,744	655,611.84
1.04	INTU	INTUIT INC	2459020	388.31	1,545	599,938.95
0.88	SBUX	STARBUCKS CORP	2842255	79.26	6,384	505,995.84
0.85	ADP	AUTOMATIC DATA PROCESSING	2065308	213.23	2,301	490,642.23
0.84	MDLZ	MONDELEZ INTER-A	B8CKK03	63.34	7,613	482,207.42
0.79	PYPL	PAYPAL HOLDINGS INC	BYW36M8	71.40	6,383	455,746.20
0.77	NFLX	NETFLIX INC	2857817	179.95	2,474	445,196.30
0.77	CHTR	CHARTER COMMUN-A	BZ6VT82	480.92	925	444,851.00
0.74	GILD	GILEAD SCIENCES INC	2369174	62.36	6,882	429,161.52
0.72	ADI	ANALOG DEVICES INC	2032067	142.91	2,896	413,867.36
0.72	ISRG	INTUITIVE SURGICAL INC	2871301	206.10	2,000	412,200.00
0.71	AMAT	APPLIED MATERIALS INC	2046552	86.27	4,763	410,904.01
0.69	BKNG	BOOKING HOLDINGS INC	BDRXDB4	1,767.98	225	397,795.50
0.69	VRTX	VERTEX PHARM	2931034	287.32	1,384	397,650.88
0.62	REGN	REGENERON PHARMACEUTICALS	2730190	595.40	601	357,835.40
0.60	CSX	CSX CORP	2160753	29.34	11,845	347,532.30
0.60	ATVI	ACTIVISION BLIZZARD INC	2575818	78.57	4,365	342,958.05
0.57	FISV	FISERV INC	2342034	92.58	3,538	327,548.04
0.56	MU	MICRON TECHNOLOGY INC	2588184	53.65	6,048	324,475.20
0.56	MRNA	MODERNA INC	BGSXTS3	149.95	2,144	321,492.80
0.51	LRCX	LAM RESEARCH CORP	2502247	394.83	751	296,517.33
0.49	PANW	PALO ALTO NETWORKS INC	B87ZMX0	508.25	556	282,587.00
0.49	AEP	AMERICAN ELECTRIC POWER	2026242	97.95	2,876	281,704.20
0.48	KDP	KEURIG DR PEPPER INC	BD3W133	36.07	7,666	276,512.62
0.47	MNST	MONSTER BEVERAGE CORP	BZ07BW4	94.59	2,864	270,905.76
0.44	SNPS	SYNOPSYS INC	2867719	301.23	846	254,840.58
0.44	KHC	KRAFT HEINZ CO/THE	BYRY499	38.64	6,550	253,092.00
0.44	MAR	MARRIOTT INTL-A	2210614	139.18	1,803	250,941.54
0.43	FTNT	FORTINET INC	B5B2106	57.37	4,355	249,846.35
0.43	KLAC	KLA CORP	2480138	296.26	833	246,784.58
0.42	EXC	EXELON CORP	2670519	46.07	5,279	243,203.53
0.41	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	636.08	371	235,985.68
0.40	CDNS	CADENCE DESIGN SYS INC	2302232	149.64	1,545	231,193.80
0.39	PAYX	PAYCHEX INC	2674458	116.36	1,947	226,552.92
0.38	ASML	ASML HOLDING-NY	B908F01	449.83	480	215,918.40
0.37	CTAS	CINTAS CORP	2197137	376.71	573	215,854.83
0.37	CRWD	CROWDSTRIKE HO-A	BJJP138	179.25	1,199	214,920.75
0.37	AZN	ASTRAZENECA PLC-SPONS ADR	2989044	65.95	3,245	214,007.75
0.37	NXPI	NXP SEMICONDUCTORS NV	B505PN7	146.09	1,443	210,807.87
0.37	XEL	XCEL ENERGY INC	2614807	72.63	2,899	210,554.37
0.36	ADSK	AUTODESK INC	2065159	173.86	1,196	207,936.56
0.35	MRVL	MARVELL TECHNOLOGY INC	BNKJSM5	42.55	4,769	202,920.95
0.34	ABNB	AIRBNB INC-CLASS A	BMGYYH4	91.41	2,146	196,165.86
0.33	EA	ELECTRONIC ARTS INC	2310194	122.73	1,570	192,686.10
0.33	CTSH	COGNIZANT TECH-A	2257019	68.03	2,786	189,531.58
0.33	BIDU	BAIDU INC - SPON ADR	B0FXT17	151.49	1,248	189,059.52
0.33	DLTR	DOLLAR TREE INC	2272476	156.27	1,209	188,930.43
0.33	JD	JD.COM INC-ADR	BMM27D9	65.95	2,851	188,023.45
0.32	MELI	MERCADOLIBRE INC	B23X1H3	659.95	283	186,765.85
0.32	SGEN	SEAGEN INC	BLPK4D2	180.11	1,035	186,413.85
0.31	LULU	LULULEMON ATHLETICA INC	B23FN39	263.38	676	178,044.88
0.31	WBA	WALGREENS BOOTS	BTN1Y44	38.56	4,607	177,645.92
0.30	BIIB	BIOGEN INC	2455965	210.63	824	173,559.12
0.29	IDXX	IDEXX LABORATORIES INC	2459202	358.44	470	168,466.80
0.29	MCHP	MICROCHIP TECHNOLOGY INC	2592174	56.16	2,923	164,155.68
0.28	PDD	PINDUODUO INC-ADR	BYVW0F7	64.82	2,502	162,179.64
0.28	DDOG	DATADOG INC - CLASS A	BKT9Y49	101.05	1,599	161,578.95
0.28	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	142.35	1,124	160,001.40
0.28	DXCM	DEXCOM INC	B0796X4	77.63	2,052	159,296.76
0.28	ILMN	ILLUMINA INC	2613990	191.04	833	159,136.32
0.27	ZM	ZOOM VIDEO COM-A	BGSP7M9	110.97	1,421	157,688.37
0.27	ODFL	OLD DOMINION FREIGHT LINE	2656423	261.01	604	157,650.04
0.27	LCID	LUCID GROUP INC	BP0TR77	17.00	9,263	157,471.00
0.27	PCAR	PACCAR INC	2665861	82.89	1,894	156,993.66
0.27	FAST	FASTENAL CO	2332262	49.74	3,085	153,447.90
0.26	VRSK	VERISK ANALYTICS INC	B4P9W92	175.30	855	149,881.50
0.26	TEAM	ATLASSIAN CORP-A	BZ09BD1	197.51	750	148,132.50
0.26	CPRT	COPART INC	2208073	110.17	1,342	147,848.14
0.24	ROST	ROSS STORES INC	2746711	71.38	1,920	137,049.60
0.23	SIRI	SIRIUS XM HOLDINGS INC	BGLDK10	6.21	21,718	134,868.78
0.23	EBAY	EBAY INC	2293819	42.89	3,122	133,902.58
0.20	ZS	ZSCALER INC	BZ00V34	155.37	749	116,372.13
0.20	MTCH	MATCH GROUP INC	BK80XH9	71.49	1,625	116,171.25
0.20	ANSS	ANSYS INC	2045623	240.19	475	114,090.25
0.19	ALGN	ALIGN TECHNOLOGY INC	2679204	247.34	436	107,840.24
0.17	CEG	CONSTELLATION ENERGY	BMH4FS1	57.60	1,704	98,150.40
0.17	VRSN	VERISIGN INC	2142922	170.81	570	97,361.70
0.17	NTES	NETEASE INC-ADR	2606440	93.47	1,037	96,928.39
0.17		CASH		1.00	95,774	95,774.49
0.15	SWKS	SKYWORKS SOLUTIONS INC	2961053	91.12	928	84,559.36
0.14	SPLK	SPLUNK INC	B424494	91.96	900	82,764.00
0.13	OKTA	OKTA INC	BDFZSP1	95.98	777	74,576.46
0.12	DOCU	DOCUSIGN INC	BFYT7B7	61.22	1,128	69,056.16
-0.14		NQX US 07/15/22 C2230		11,290.00	-7	-79,030.00
-2.31		NDX US 07/15/22 C11150		55,560.00	-24	-1,333,440.00

Holdings are subject to change.

ETF Characteristics As of 07/01/22

Return on Equity	25.20%
Weighted Avg. Market Cap	806,518 M
	2021	2022
Price-to-earnings	21.93	21.27
Price-to-book value	5.96	4.87

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus	Beta
S&P 500	0.90
MSCI EAFE	0.71
MSCI Emg. Mkts	0.73
Standard Deviation	16.70%

Source: AltaVista Research, LLC

ETF Research

Global X Income Outlook

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

Latest Premium / Discount As of 07/01/22

NAV	$23.92
Market Price	$23.88
Premium / (Discount)	($0.04)

Current View 2022 Q3 As of 07/01/22

Days at Premium	0
Days at NAV	0
Days at Discount	1
Greatest Premium	0.00%
Greatest Discount	-0.18%

Daily Premium / Discount History As of 07/01/22

Hover over the chart points for details

View Chart Explanation

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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 did 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.