Price Chart
Key Statistics
Previous Close
$29.62Day Range
52-Week Range
Avg Volume
40.4KDividend Yield
18.13%Expense Ratio
0.35%AUM
$149.2MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.71% |
| Communication Services | 14.29% |
| Consumer Cyclical | 11.42% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.69% |
| Industrials | 2.57% |
| Utilities | 1.17% |
| Basic Materials | 1.02% |
| Energy | 0.51% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.41% |
| United Kingdom | 1.52% |
| Singapore | 0.86% |
| Canada | 0.79% |
| Netherlands | 0.57% |
| Uruguay | 0.38% |
| Ireland | 0.26% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Sep 17, 2020
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Global X - Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund issued by Global X that launched on Sep 17, 2020. It currently manages $149.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.07% | 60,071 | $12.3M |
| 2 | AAPL | APPLE INC | 7.04% | 36,299 | $10.7M |
| 3 | MU | MICRON TECHNOLOGY INC | 5.02% | 7,686 | $7.7M |
| 4 | MSFT | MICROSOFT CORP | 4.70% | 18,362 | $7.2M |
| 5 | AMZN | AMAZON.COM INC | 4.21% | 26,557 | $6.4M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.57% | 11,140 | $5.4M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.38% | 14,409 | $5.2M |
| 8 | TSLA | TESLA INC | 3.23% | 12,347 | $4.9M |
| 9 | GOOG | ALPHABET INC-CL C | 3.15% | 13,460 | $4.8M |
| 10 | AVGO | BROADCOM INC | 2.97% | 11,732 | $4.5M |
| 11 | META | META PLATFORMS INC | 2.72% | 7,297 | $4.1M |
| 12 | WMT | WALMART INC | 2.64% | 33,398 | $4.0M |
| 13 | INTC | INTEL CORP | 2.62% | 34,151 | $4.0M |
| 14 | CSCO | CISCO SYSTEMS INC | 2.16% | 27,010 | $3.3M |
| 15 | LRCX | LAM RESEARCH CORP | 2.03% | 8,548 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.66% | |
| 1M | +1.21% | |
| 3M | +10.96% | |
| 6M | -0.32% | |
| YTD | +9.67% | |
| 1Y | +9.17% | |
| 3Y | +8.57% | |
| 5Y | -3.64% |
Moving Averages
$29.69
Above 20-Day MA$28.79
Above 50-Day MA$28.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.50
Current Price
$29.78
52-Week Low
$25.16
Current Yield
18.13%
Annual Dividend
$3.2430
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1464 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1570 | Jan 23, 2026 |
| Dec 30, 2025 | $2.7779 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1617 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2763 | Dec 2, 2025 |
| Oct 20, 2025 | $0.2399 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1437 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1356 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1359 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1598 | Jun 30, 2025 |
| May 19, 2025 | $0.1758 | May 27, 2025 |
| Apr 21, 2025 | $0.2291 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1640 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1277 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1592 | Jan 28, 2025 |
| Dec 30, 2024 | $5.2983 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1757 | Nov 25, 2024 |
| Oct 21, 2024 | $0.1866 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1780 | Sep 30, 2024 |
| Aug 19, 2024 | $0.2042 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QYLG | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $149.2M | $7.39B | $1.29B |
| Dividend Yield | 18.13% | 2.92% | 16.09% |
| Avg Volume | 40.4K | 744.5K | 341.9K |
| Holdings | 102 | 218 | 70 |
| Performance | |||
| 1-Month Return | +0.40% | +1.62% | -2.14% |
| 6-Month Return | -1.67% | +13.22% | -4.54% |
| YTD Return | +9.37% | +15.73% | -1.61% |
| 1-Year Return | +9.37% | +34.10% | -1.24% |
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