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 12/04/24

Inception Date	02/21/23
Total Expense Ratio	0.61%
Net Assets	$3.07 million
NAV	$27.87
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 12/03/24

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 12/04/24

30-Day SEC Yield	0.25%
Trailing 12-Month Distribution (%)	11.57%
Distribution Rate	11.67%
Distribution Frequency	Monthly

ETF Prices As of 12/04/24

NAV	$27.87	Daily Change	$0.04	0.14%
Market Price	$27.90	Daily Change	$0.01	0.04%

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.

Nasdaq 100 Price

21,229.32

Nasdaq 100 Mini Price

212.29

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short NASDAQ 100 Micro Call Option	-$1,061,466	204	0.00%	12/20/2024	17
Short NASDAQ Call Option	-$2,122,932	20475	0.00%	12/20/2024	17

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
12.06	NVDA	NVIDIA CORP	2379504	145.13	2,547	369,646.11
10.84	AAPL	APPLE INC	2046251	243.01	1,367	332,194.67
10.59	MSFT	MICROSOFT CORP	2588173	437.42	742	324,565.64
5.42	AVGO	BROADCOM INC	BDZ78H9	170.56	975	166,296.00
3.34	TSLA	TESLA INC	B616C79	357.93	286	102,367.98
3.12	NFLX	NETFLIX INC	2857817	911.06	105	95,661.30
3.09	AMZN	AMAZON.COM INC	2000019	218.16	434	94,681.44
2.13	CSCO	CISCO SYSTEMS INC	2198163	59.62	1,094	65,224.28
2.11	LIN	LINDE PLC	BNZHB81	459.45	141	64,782.45
2.01	ADBE	ADOBE INC	2008154	536.49	115	61,696.35
2.01	AMD	ADVANCED MICRO DEVICES	2007849	143.99	427	61,483.73
1.97	COST	COSTCO WHOLESALE CORP	2701271	990.92	61	60,446.12
1.97	GOOGL	ALPHABET INC-CL A	BYVY8G0	174.37	346	60,332.02
1.94	META	META PLATFORMS INC	B7TL820	613.78	97	59,536.66
1.89	GOOG	ALPHABET INC-CL C	BYY88Y7	176.09	329	57,933.61
1.57	QCOM	QUALCOMM INC	2714923	162.49	297	48,259.53
1.39	AMAT	APPLIED MATERIALS INC	2046552	181.16	235	42,572.60
1.38	TMUS	T-MOBILE US INC	B94Q9V0	243.08	174	42,295.92
1.38	PEP	PEPSICO INC	2681511	160.18	264	42,287.52
1.37	BKNG	BOOKING HOLDINGS INC	BDRXDB4	5,243.16	8	41,945.28
1.37	INTU	INTUIT INC	2459020	654.64	64	41,896.96
1.29	ISRG	INTUITIVE SURGICAL INC	2871301	549.95	72	39,596.40
1.14	PANW	PALO ALTO NETWORKS INC	B87ZMX0	404.58	86	34,793.88
1.06	TXN	TEXAS INSTRUMENTS INC	2885409	196.65	165	32,447.25
1.01	ADP	AUTOMATIC DATA PROCESSING	2065308	303.49	102	30,955.98
0.93	CMCSA	COMCAST CORP-CLASS A	2044545	42.55	673	28,636.15
0.93	LRCX	LAM RESEARCH CORP	BSML4N7	78.26	364	28,486.64
0.85	CDNS	CADENCE DESIGN SYS INC	2302232	324.54	80	25,963.20
0.84	AMGN	AMGEN INC	2023607	278.26	93	25,878.18
0.82	MRVL	MARVELL TECHNOLOGY INC	BNKJSM5	118.15	213	25,165.95
0.82	VRTX	VERTEX PHARM	2931034	463.98	54	25,054.92
0.79	MU	MICRON TECHNOLOGY INC	2588184	103.20	236	24,355.20
0.77	SNPS	SYNOPSYS INC	2867719	588.00	40	23,520.00
0.76	INTC	INTEL CORP	2463247	21.96	1,061	23,299.56
0.70	PYPL	PAYPAL HOLDINGS INC	BYW36M8	89.33	240	21,439.20
0.70	KLAC	KLA CORP	2480138	666.22	32	21,319.04
0.68	ASML	ASML HOLDING-NY	B908F01	719.92	29	20,877.68
0.68	CTAS	CINTAS CORP	2197137	223.60	93	20,794.80
0.68	GILD	GILEAD SCIENCES INC	2369174	91.59	226	20,699.34
0.66	SBUX	STARBUCKS CORP	2842255	100.70	201	20,240.70
0.65	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	1,242.92	16	19,886.72
0.62	REGN	REGENERON PHARMACEUTICALS	2730190	754.26	25	18,856.50
0.61	CRWD	CROWDSTRIKE HO-A	BJJP138	364.16	51	18,572.16
0.58	MELI	MERCADOLIBRE INC	B23X1H3	1,987.43	9	17,886.87
0.58	FTNT	FORTINET INC	B5B2106	98.19	181	17,772.39
0.54	ADSK	AUTODESK INC	2065159	304.23	54	16,428.42
0.53	MAR	MARRIOTT INTL-A	2210614	289.63	56	16,219.28
0.51	MDLZ	MONDELEZ INTER-A	B8CKK03	63.27	247	15,627.69
0.48	CPRT	COPART INC	2208073	62.97	232	14,609.04
0.43	CSX	CSX CORP	2160753	35.30	372	13,131.60
0.42	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	268.87	48	12,905.76
0.41	ROP	ROPER TECHNOLOGIES INC	2749602	575.95	22	12,670.90
0.40	DASH	DOORDASH INC - A	BN13P03	176.88	69	12,204.72
0.40	DDOG	DATADOG INC - CLASS A	BKT9Y49	165.88	73	12,109.24
0.39	EA	ELECTRONIC ARTS INC	2310194	167.42	71	11,886.82
0.39	PAYX	PAYCHEX INC	2674458	143.98	82	11,806.36
0.38	ROST	ROSS STORES INC	2746711	154.48	75	11,586.00
0.38	NXPI	NXP SEMICONDUCTORS NV	B505PN7	222.65	52	11,577.59
0.37	TTD	TRADE DESK INC-A	BD8FDD1	139.51	81	11,300.31
0.35	TEAM	ATLASSIAN CORP-CL A	BQ1PC76	287.50	37	10,637.50
0.34	ODFL	OLD DOMINION FREIGHT LINE	2656423	211.03	50	10,551.50
0.33	CTSH	COGNIZANT TECH-A	2257019	80.58	125	10,072.50
0.32	LULU	LULULEMON ATHLETICA INC	B23FN39	342.27	29	9,925.83
0.32	VRSK	VERISK ANALYTICS INC	B4P9W92	291.69	34	9,917.46
0.32	PCAR	PACCAR INC	2665861	118.41	83	9,828.03
0.32	ABNB	AIRBNB INC-CLASS A	BMGYYH4	139.07	70	9,734.90
0.32	CHTR	CHARTER COMMUN-A	BZ6VT82	402.12	24	9,650.88
0.31	CCEP	COCA-COLA EUROPA	BYQQ3P5	77.36	123	9,515.28
0.28	IDXX	IDEXX LABORATORIES INC	2459202	434.43	20	8,688.60
0.27	EXC	EXELON CORP	2670519	37.85	217	8,213.45
0.26	ANSS	ANSYS INC	2045623	361.45	22	7,951.90
0.25	TTWO	TAKE-TWO INTERAC	2122117	188.20	41	7,716.20
0.25	CDW	CDW CORP/DE	BBM5MD6	178.28	43	7,666.04
0.24	AZN	ASTRAZENECA PLC-SPONS ADR	2989044	66.78	110	7,345.80
0.24	PDD	PDD HOLDINGS INC	BYVW0F7	98.71	73	7,205.83
0.23	KDP	KEURIG DR PEPPER INC	BD3W133	32.62	220	7,176.40
0.23	ZS	ZSCALER INC	BZ00V34	206.36	34	7,016.24
0.22	FAST	FASTENAL CO	2332262	82.16	83	6,819.28
0.20	CSGP	COSTAR GROUP INC	2262864	79.75	76	6,061.00
0.19	DXCM	DEXCOM INC	B0796X4	81.01	73	5,913.73
0.19	MDB	MONGODB INC	BF2FJ99	341.31	17	5,802.27
0.18	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	10.65	523	5,569.95
0.18	GFS	GLOBALFOUNDRIES INC	BMW7F63	44.38	124	5,503.12
0.17	ON	ON SEMICONDUCTOR	2583576	65.97	80	5,277.60
0.16	SMCI	SUPER MICRO COMPUTER INC	BRC3N73	41.81	118	4,933.58
0.15	ILMN	ILLUMINA INC	2613990	142.50	33	4,702.50
0.14	BIIB	BIOGEN INC	2455965	160.92	27	4,344.84
0.12	MNST	MONSTER BEVERAGE CORP	BZ07BW4	53.75	68	3,655.00
0.12	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	83.01	44	3,652.44
0.12	MCHP	MICROCHIP TECHNOLOGY INC	2592174	61.64	58	3,575.12
0.10	KHC	KRAFT HEINZ CO/THE	BYRY499	31.00	99	3,069.00
0.10	MRNA	MODERNA INC	BGSXTS3	41.63	73	3,038.99
0.05		CASH		1.00	1,623	1,623.38
0.01		OTHER PAYABLE & RECEIVABLES		1.00	193	193.15
-2.08		XND US 12/20/24 C204		1,277.50	-50	-63,875.00
-3.58		NDX US 12/20/24 C20475		109,695.00	-1	-109,695.00

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

ETF Characteristics As of 12/03/24

Return on Equity	22.20%
Weighted Avg. Market Cap	1,101,170 M
	2023	2024
Price-to-earnings	37.41	32.64
Price-to-book value	7.92	6.67

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

ETF Documents

Latest Premium / Discount As of 12/04/24

NAV	$27.87
Market Price	$27.90
Premium / (Discount)	$0.03

Current View 2024 Q4 As of 12/04/24

Days at Premium	31
Days at NAV	0
Days at Discount	15
Greatest Premium	0.90%
Greatest Discount	-1.10%

Daily Premium / Discount History As of 12/04/24

Hover over the chart points for details

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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 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.