Global X NASDAQ 100 Covered Call ETF · NASDAQ:QYLD

Global X NASDAQ 100 Covered Call ETF — Investor Presentation (June 2025)

15 slides from Global X NASDAQ 100 Covered Call ETF's investor presentation, June 2025

  1. Slide 1: Global X Nasdaq 100 Covered Call ETF (QYLD)

    Global X Nasdaq 100 Covered Call ETF (QYLD) © Global X Management Company LLC | All numbers are approximate For Electronic Use Only

  2. Slide 2: Global X Nasdaq 100 Covered Call ETF (QYLD)

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Global X Nasdaq 100 Covered Call ETF (QYLD) QYLD 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 the same index. High Income Potential Monthly

  3. Slide 3: Covered Call Strategy Summary

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Covered Call Strategy Summary A covered call is an option strategy in which an investor writes (sells) a call option on an asset he/she already owns. Covered call strategy payoff Profit (+) Covered Call Features o Generates option premium and potential inc

  4. Slide 4: How This Works: Covered Call Strategy In Practice (QYLD)

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) How This Works: Covered Call Strategy In Practice (QYLD) QYLD is an ETF that implements a covered call strategy on the Nasdaq 100. Owns the Nasdaq 100 Components: As per Nasdaq 100 Index Index Components Weighting: As per Nasdaq 100 Index Style: European W

  5. Slide 5: Covered Call Process Explained

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Covered Call Process Explained Illustrating how an ETF can implement a covered call strategy, the Global X Nasdaq 100 Covered Call ETF (QYLD) maintains exposure to the stocks in the Nasdaq 100, while writing call options on the index each month. Exposure •

  6. Slide 6: Global X Covered Call ETFs: How it Works (with premiums)

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Global X Covered Call ETFs: How it Works (with premiums) Assuming a 2% premium is received, we can visualize how Global X’s Covered Call ETFs are expected to perform. Sell an “at-the-money” index call option on 100% Not Pictured: Distribute half of the pre

  7. Slide 7: Covered Call Performance Scenarios

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Covered Call Performance Scenarios Reference Index is in an Uptrend Reference Index is Flat/Choppy Reference Index is in a Downtrend 60 53 50 59 48 58 46 57 Long Index 44 52 outperforms 42 56 Gap signifies beyond the 55 40 premiums premiums received 38 rec

  8. Slide 8: Investment Case for QYLD

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Investment Case for QYLD What can an income-oriented investor potentially do to Yields by Asset Class vs. QYLD 12-Month Distributions1 (%) increase their portfolio’s yield? 18% Take more duration or credit risk in the bond markets, like high yield and A 16

  9. Slide 9: Implied Volatility, A Key Determinant of Option Premiums

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Implied Volatility, A Key Determinant of Option Premiums QYLD Premium % vs. VXN (1-Month NDX Implied Volatility) QYLD Premium % vs. Distribution % 5.00% 70 2.50% 5.00% 4.50% 60 4.00% 2.00% 4.00% 3.50% 50 3.00% 1.50% 3.00% 40 2.50% 30 2.00% 1.00% 2.00% 1.50

  10. Slide 10: Potentially Achieve Equity Sector Diversification within an Income Portfolio

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Potentially Achieve Equity Sector Diversification within an Income Portfolio A covered call strategy on the Nasdaq 100 can help investors potentially diversify away from sectors like Consumer Staples, Utilities, and Real Estate that may represent typical e

  11. Slide 11: QYLD During Drawdowns

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) QYLD During Drawdowns 1 A covered call ETF offers the potential to outperform their equity indices during steep and gentle market declines. This is due to the short call component providing a level of downside risk mitigation. QYLD vs. Nasdaq 100 – Drawdow

  12. Slide 12: Glossary - Option Terminology

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Glossary - Option Terminology Term Description Term Description The sensitivity of the price of an option to changes in the price of the An option that gives the holder the right to buy an underlying asset from underlying. Delta is a good approximation of

  13. Slide 13: Glossary

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Glossary Term Description The distribution as a percentage an investor would have received if they had held the Fund over the last twelve months, assuming the most recent NAV. Trailing 12-Month The Trailing 12-Month Distribution (%) is calculated by summin

  14. Slide 14: Glossary (Continued)

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Glossary (Continued) Term Description The Bloomberg U.S. Aggregate Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond Bloomberg U.S. market. The index includes Treasuries, government-relate

  15. Slide 15: Important Information & Risks

    GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) Global X Nasdaq 100 Covered Call ETF (QYLD): Important Information & Risks Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject QYLD to loss due to adverse occurrences that may aff

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