Global X HealthTech ETF · NASDAQ:HEAL
Global X HealthTech ETF — Global X Management Company — Investor Presentation (January 2026)
18 slides from Global X HealthTech ETF's investor presentation, January 2026
Slide 1: Covered Call Report
Covered Call Report January 2026 © Global X Management Company LLC | All numbers are approximate For Electronic Use Only
Slide 2: Key Takeaways
GLOBAL X COVERED CALL REPORT Key Takeaways Takeaway 1 – US Equity Markets Got Back on Positive Footing After uncertainty surrounding the path of interest rates and AI infrastructure spending led many domestic equity indices to take a step back in value during the November roll period for the Global
Slide 3: Equity Index Volatility Fell to Well Below Historic Averages
GLOBAL X COVERED CALL REPORT Equity Index Volatility Fell to Well Below Historic Averages Many of the major volatility indexes assumed a negative trajectory in the roll period ending December 19 th. The Cboe Volatility Index (VIX), in particular, closed out the term at 14.91, its second-lowest closi
Slide 4: Global X Covered Call ETFs Overview – 100% Covered Strategies
GLOBAL X COVERED CALL REPORT Global X Covered Call ETFs Overview – 100% Covered Strategies QYLD XYLD RYLD DJIA MLPD MLP & Energy Infrastructure Nasdaq 100 Covered Call ETF S&P 500 Covered Call ETF Russell 2000 Covered Call ETF Dow 30 Covered Call ETF Covered Call ETF Primary Goals Current Income Cur
Slide 5: Covered Call ETF Performance Data
GLOBAL X COVERED CALL REPORT Covered Call ETF Performance Data Returns as of recent quarter-end (12/31/2025)1 Premium & Yield Data Global X Covered Call ETF Since Fund 30-Day SEC 12-Trailing Month 12-Trailing Month 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years Inception2 Yield Premiums3 Distribut
Slide 6: Global X Covered Call ETFs – 100% Covered Strategies
GLOBAL X COVERED CALL REPORT Global X Covered Call ETFs – 100% Covered Strategies The Global X Nasdaq 100 Covered Call ETF (QYLD) and the Global X S&P 500 Covered Call ETF (XYLD) received premiums of 2.14% and 1.59% in the December roll period, respectively, and distributed 1.01% and 0.80% of their
Slide 7: Global X Covered Call ETFs – 100% Covered Strategies
GLOBAL X COVERED CALL REPORT Global X Covered Call ETFs – 100% Covered Strategies The Global X Russell 2000 Covered Call ETF (RYLD) and the Global X Dow 30 Covered Call ETF (DJIA) received premiums of 2.11% and 1.04% in the December roll period, respectively, and distributed 1.01% and 2.65% of their
Slide 8: Global X Covered Call ETFs – 100% Covered Strategies
GLOBAL X COVERED CALL REPORT Global X Covered Call ETFs – 100% Covered Strategies The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) received premium of 1.22% in the December roll period, and distributed 2.98% of its NAV. Trailing 12-Month Premium & Distribution Data MLPD PREMIUMS AND
Slide 9: Global X Covered Call & Growth ETFs Overview – 50% Covered Strategies
GLOBAL X COVERED CALL REPORT Global X Covered Call & Growth ETFs Overview – 50% Covered Strategies QYLG XYLG RYLG DYLG TYLG Nasdaq 100 Covered Call & S&P 500 Covered Call & Growth Russell 2000 Covered & Growth Dow 30 Covered Call & Growth Information Technology Growth ETF ETF Call ETF ETF Covered Ca
Slide 10: Covered Call & Growth ETF Performance Data
GLOBAL X COVERED CALL REPORT Covered Call & Growth ETF Performance Data Returns as of recent quarter-end (12/31/2025)1 Premium & Yield Data Global X Covered Call & Growth ETF Unsubsidized 12-Trailing 12-Trailing Since Fund 30-Day 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years 30-Day SEC Month Mont
Slide 11: Global X Covered Call & Growth ETFs – 50% Covered Strategies
GLOBAL X COVERED CALL REPORT Global X Covered Call & Growth ETFs – 50% Covered Strategies The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) and the Global X S&P 500 Covered Call & Growth ETF (XYLG) received premiums of 1.06% and 0.78% in the December roll period, and distributed 10.57% and 8.
Slide 12: Global X Covered Call & Growth ETFs – 50% Covered Strategies
GLOBAL X COVERED CALL REPORT Global X Covered Call & Growth ETFs – 50% Covered Strategies The Global X Russell 2000 Covered Call & Growth ETF (RYLG) and the Global X Dow 30 Covered Call & Growth ETF (DYLG) received premiums of 1.05% and 0.51% in the December roll period, and distributed 3.52% and 5.
Slide 13: Global X Covered Call & Growth ETFs – 50% Covered Strategies
GLOBAL X COVERED CALL REPORT Global X Covered Call & Growth ETFs – 50% Covered Strategies The Global X Information Technology Covered Call & Growth ETF (TYLG) received a premium of 1.16% in the December roll period, and distributed 0.59% of its NAV. Trailing 12-Month Premium & Distribution Data TYLG
Slide 14: Terminology
GLOBAL X COVERED CALL REPORT Terminology Term Description Term Description An option that gives the holder the right to buy an underlying asset from A measure of intrinsic value of an option, that is, it will tell the option Call Option another party at a fixed price over a specific period of time.
Slide 15: Terminology (continued)
GLOBAL X COVERED CALL REPORT Terminology (continued) Term Description Commonly referred to as VIX, reflects a market estimate of future Cboe Volatility Index volatility of the U.S. stock market, based on the weighted average of the implied volatilities of the S&P 500. The distribution rate an invest
Slide 16: Important Information
Important Information © Global X Management Company LLC | All numbers are approximate For Electronic Use Only
Slide 17: Important Information
GLOBAL X COVERED CALL REPORT Important Information Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. Investors should be willing to acc
Slide 18: Important Information (Continued)
GLOBAL X COVERED CALL REPORT Important Information (Continued) This material must be preceded or accompanied by the funds’ current 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
Global X Management Company — Investor Presentation (January 2026) on 6ix