QYLE


Nasdaq 100 ESG Covered Call ETF

Reasons to Consider QYLE

High Income Potential

QYLE seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Efficient Options Execution

QYLE writes call options on the Nasdaq-100 Index, saving investors the time and potential expense of doing so individually.

Conscious Approach

As part of its investment objective, QYLE purchases Nasdaq-100 stocks that are screened for Environmental, Social and Governance (ESG) criteria by Nasdaq.

1Covered call writing can limit the upside potential of the underlying security

Key Information As of 12/10/24

Inception Date 02/21/23
Total Expense Ratio 0.61%
Net Assets $3.06 million
NAV $27.81
Fact Sheet View the document

ETF Summary

The Global X Nasdaq 100 ESG Covered Call ETF (QYLE) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 ESG Index and “writes” or “sells” call options on the Nasdaq-100 Index.

ETF Objective

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

Trading Details As of 12/10/24

Ticker QYLE
Bloomberg Index Ticker NQYLEI
CUSIP 37960A610
ISIN US37960A6102
Primary Exchange Nasdaq
Shares Outstanding 110,000
Number of Holdings 94
30-Day Median Bid-Ask Spread 0.39%

Distributions As of 12/10/24

30-Day SEC Yield 0.25%
Trailing 12-Month Distribution (%) 11.60%
Distribution Rate 11.70%
Distribution Frequency Monthly

ETF Prices As of 12/10/24

NAV $27.81 Daily Change -$0.02 -0.07%
Market Price $27.81 Daily Change -$0.08 -0.29%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 21.99% 21.95% 23.93%
Since Inception 19.93% 19.91% 20.77%
1 Year 21.54% 21.68% 23.29%
Since Inception 20.49% 20.54% 21.10%
Year-to-Date 14.21% 14.42% 15.97%
1 Month 0.82% 1.38% 1.57%
3 Months 4.42% 4.24% 5.27%
Since Inception 33.95% 33.91% 35.46%
Year-to-Date 18.70% 19.05% 20.27%
1 Month 3.43% 2.93% 3.46%
3 Months 4.79% 5.48% 5.33%
Since Inception 39.21% 39.33% 40.48%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 12/10/24

Nasdaq 100 Price 21,368.18 Nasdaq 100 Mini Price 213.68

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short NASDAQ 100 Micro Call Option -$1,068,409 204 0.00% 12/20/2024 10
Short NASDAQ Call Option -$2,136,818 20475 0.00% 12/20/2024 10

Top Holdings As of 12/10/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.25 NVDA NVIDIA CORP 2379504 135.07 2,547 344,023.29
11.07 AAPL APPLE INC 2046251 247.77 1,367 338,701.59
10.76 MSFT MICROSOFT CORP 2588173 443.33 742 328,950.86
5.48 AVGO BROADCOM INC BDZ78H9 171.81 975 167,514.75
3.75 TSLA TESLA INC B616C79 400.99 286 114,683.14
3.19 AMZN AMAZON.COM INC 2000019 225.04 434 97,667.36
3.14 NFLX NETFLIX INC 2857817 913.35 105 95,901.75
2.10 CSCO CISCO SYSTEMS INC 2198163 58.72 1,094 64,239.68
2.10 GOOGL ALPHABET INC-CL A BYVY8G0 185.17 346 64,068.82
2.06 ADBE ADOBE INC 2008154 547.05 115 62,910.75
2.05 LIN LINDE PLC BNZHB81 444.81 141 62,718.21
2.01 GOOG ALPHABET INC-CL C BYY88Y7 186.53 329 61,368.37
1.98 COST COSTCO WHOLESALE CORP 2701271 993.40 61 60,597.40
1.96 META META PLATFORMS INC B7TL820 619.32 97 60,074.04
1.78 AMD ADVANCED MICRO DEVICES 2007849 127.74 427 54,544.98
1.52 QCOM QUALCOMM INC 2714923 156.46 297 46,468.62
1.38 PEP PEPSICO INC 2681511 159.84 264 42,197.76
1.36 BKNG BOOKING HOLDINGS INC BDRXDB4 5,185.33 8 41,482.64
1.35 INTU INTUIT INC 2459020 647.07 64 41,412.48
1.33 TMUS T-MOBILE US INC B94Q9V0 233.50 174 40,629.00
1.29 AMAT APPLIED MATERIALS INC 2046552 168.17 235 39,519.95
1.27 ISRG INTUITIVE SURGICAL INC 2871301 538.09 72 38,742.48
1.10 PANW PALO ALTO NETWORKS INC B87ZMX0 389.76 86 33,519.36
1.03 TXN TEXAS INSTRUMENTS INC 2885409 190.18 165 31,379.70
1.01 ADP AUTOMATIC DATA PROCESSING 2065308 302.23 102 30,827.46
0.89 LRCX LAM RESEARCH CORP BSML4N7 74.90 364 27,263.60
0.87 CMCSA COMCAST CORP-CLASS A 2044545 39.53 673 26,603.69
0.84 AMGN AMGEN INC 2023607 275.75 93 25,644.75
0.83 VRTX VERTEX PHARM 2931034 469.22 54 25,337.88
0.79 CDNS CADENCE DESIGN SYS INC 2302232 302.86 80 24,228.80
0.76 MU MICRON TECHNOLOGY INC 2588184 98.10 236 23,151.60
0.74 MRVL MARVELL TECHNOLOGY INC BNKJSM5 106.68 213 22,722.84
0.70 INTC INTEL CORP 2463247 20.16 1,061 21,389.76
0.70 PYPL PAYPAL HOLDINGS INC BYW36M8 88.76 240 21,302.40
0.68 GILD GILEAD SCIENCES INC 2369174 92.34 226 20,868.84
0.67 KLAC KLA CORP 2480138 641.87 32 20,539.84
0.67 ASML ASML HOLDING-NY B908F01 705.27 29 20,452.83
0.66 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,266.35 16 20,261.60
0.66 SNPS SYNOPSYS INC 2867719 505.32 40 20,212.80
0.65 SBUX STARBUCKS CORP 2842255 98.16 201 19,730.16
0.64 CTAS CINTAS CORP 2197137 210.14 93 19,543.02
0.64 REGN REGENERON PHARMACEUTICALS 2730190 778.50 25 19,462.50
0.58 CRWD CROWDSTRIKE HO-A BJJP138 346.78 51 17,685.53
0.58 FTNT FORTINET INC B5B2106 97.13 181 17,580.53
0.55 MELI MERCADOLIBRE INC B23X1H3 1,879.18 9 16,912.62
0.54 ADSK AUTODESK INC 2065159 303.99 54 16,415.46
0.53 MAR MARRIOTT INTL-A 2210614 287.67 56 16,109.52
0.50 MDLZ MONDELEZ INTER-A B8CKK03 61.75 247 15,252.25
0.47 CPRT COPART INC 2208073 61.52 232 14,272.64
0.43 WDAY WORKDAY INC-CLASS A B8K6ZD1 270.88 48 13,002.24
0.42 CSX CSX CORP 2160753 34.17 372 12,711.24
0.40 ROP ROPER TECHNOLOGIES INC 2749602 549.47 22 12,088.34
0.39 DASH DOORDASH INC - A BN13P03 173.90 69 11,999.10
0.38 EA ELECTRONIC ARTS INC 2310194 165.30 71 11,736.30
0.38 ROST ROSS STORES INC 2746711 155.77 75 11,682.75
0.38 PAYX PAYCHEX INC 2674458 142.39 82 11,675.98
0.38 LULU LULULEMON ATHLETICA INC B23FN39 397.10 29 11,515.90
0.37 NXPI NXP SEMICONDUCTORS NV B505PN7 217.94 52 11,332.88
0.37 DDOG DATADOG INC - CLASS A BKT9Y49 154.91 73 11,308.43
0.35 TTD TRADE DESK INC-A BD8FDD1 132.66 81 10,745.46
0.34 ODFL OLD DOMINION FREIGHT LINE 2656423 205.09 50 10,254.50
0.33 CTSH COGNIZANT TECH-A 2257019 80.06 125 10,007.50
0.32 TEAM ATLASSIAN CORP-CL A BQ1PC76 266.45 37 9,858.65
0.32 VRSK VERISK ANALYTICS INC B4P9W92 286.68 34 9,747.12
0.32 CCEP COCA-COLA EUROPA BYQQ3P5 79.24 123 9,746.52
0.32 ABNB AIRBNB INC-CLASS A BMGYYH4 138.30 70 9,681.00
0.31 PCAR PACCAR INC 2665861 115.37 83 9,575.71
0.30 CHTR CHARTER COMMUN-A BZ6VT82 377.96 24 9,071.04
0.29 IDXX IDEXX LABORATORIES INC 2459202 444.72 20 8,894.40
0.27 EXC EXELON CORP 2670519 37.32 217 8,098.44
0.25 CDW CDW CORP/DE BBM5MD6 179.01 43 7,697.43
0.25 PDD PDD HOLDINGS INC BYVW0F7 104.49 73 7,627.77
0.25 TTWO TAKE-TWO INTERAC 2122117 185.36 41 7,599.76
0.24 ANSS ANSYS INC 2045623 339.70 22 7,473.40
0.24 AZN ASTRAZENECA PLC-SPONS ADR 2989044 67.18 110 7,389.80
0.24 KDP KEURIG DR PEPPER INC BD3W133 33.52 220 7,374.40
0.22 ZS ZSCALER INC BZ00V34 201.39 34 6,847.26
0.22 FAST FASTENAL CO 2332262 79.77 83 6,620.91
0.19 CSGP COSTAR GROUP INC 2262864 76.43 76 5,808.68
0.19 DXCM DEXCOM INC B0796X4 79.41 73 5,796.93
0.19 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.89 523 5,695.47
0.18 GFS GLOBALFOUNDRIES INC BMW7F63 44.20 124 5,480.80
0.17 ON ON SEMICONDUCTOR 2583576 66.34 80 5,307.20
0.16 MDB MONGODB INC BF2FJ99 290.90 17 4,945.30
0.16 ILMN ILLUMINA INC 2613990 148.53 33 4,901.49
0.16 SMCI SUPER MICRO COMPUTER INC BRC3N73 40.54 118 4,783.72
0.14 BIIB BIOGEN INC 2455965 156.32 27 4,220.64
0.12 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 82.36 44 3,623.84
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 53.01 68 3,604.68
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 61.92 58 3,591.36
0.10 KHC KRAFT HEINZ CO/THE BYRY499 31.59 99 3,127.41
0.10 MRNA MODERNA INC BGSXTS3 41.51 73 3,030.23
0.07 OTHER PAYABLE & RECEIVABLES 1.00 2,021 2,021.42
0.01 CASH 1.00 168 167.83
-1.69 XND US 12/20/24 C204 1,035.00 -50 -51,750.00
-3.14 NDX US 12/20/24 C20475 96,155.00 -1 -96,155.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 12/10/24

Return on Equity 22.20%
Weighted Avg. Market Cap 1,101,170 M
2023 2024
Price-to-earnings 37.30 32.54
Price-to-book value 7.90 6.66

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 0.46
NASDAQ-100 0.41
MSCI EAFE 0.29
MSCI Emg. Mkts 0.30
Standard Deviation 7.40%

Source: new windowAltaVista Research, LLC

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

QYLE 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. QYLE 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. QYLE is non-diversified.

Companies with favorable ESG attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole, forgoing opportunities to invest in securities that might otherwise be advantageous to buy or underperform other funds screened for ESG standards.

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.

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, nor does this entity 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 Nasdaq.