QYLG

Global X$29.35-0.02 (-0.08%)
AUM $167.2MER 0.35%NAV $29.59Holdings 102

Price Chart

Key Statistics

Previous Close

$29.37

Day Range

$29.35$29.45

52-Week Range

$25.16$30.61

Avg Volume

34.2K

Dividend Yield

18.13%

Expense Ratio

0.35%

AUM

$167.2M

Shares Outstanding

5.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology57.97%
Communication Services13.56%
Consumer Cyclical11.20%
Consumer Defensive6.66%
Industrials3.83%
Healthcare3.80%
Utilities1.19%
Basic Materials1.02%
Energy0.54%
Financial Services0.23%

Country Allocation

CountryWeight %
United States96.60%
United Kingdom1.71%
Netherlands1.45%
Canada1.03%
Singapore0.91%
Uruguay0.42%
Ireland0.24%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $167.2M 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 46.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.43%64,846$14.1M
2AAPLAPPLE INC7.35%39,353$12.3M
3MSFTMICROSOFT CORP5.74%19,901$9.6M
4MUMICRON TECHNOLOGY INC4.87%8,339$8.1M
5AMZNAMAZON.COM INC4.50%28,814$7.5M
6AMDADVANCED MICRO DEVICES3.39%12,054$5.7M
7GOOGLALPHABET INC-CL A3.19%15,594$5.3M
8GOOGALPHABET INC-CL C2.96%14,608$4.9M
9AVGOBROADCOM INC2.77%12,692$4.6M
10TSLATESLA INC2.77%13,373$4.6M
11METAMETA PLATFORMS INC2.59%7,927$4.3M
12WMTWALMART INC2.24%36,043$3.7M
13INTCINTEL CORP2.05%37,125$3.4M
14CSCOCISCO SYSTEMS INC1.91%29,111$3.2M
15COSTCOSTCO WHOLESALE CORP1.83%3,277$3.1M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.08%
1W
-1.07%
1M
+3.46%
3M
-2.35%
6M
+8.78%
YTD
+7.96%
1Y
+3.64%
3Y
+7.90%
5Y
-10.46%

Moving Averages

20-Day MA

$29.42

Below 20-Day MA
50-Day MA

$29.50

Below 50-Day MA
200-Day MA

$28.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.61

Current Price

$29.35

52-Week Low

$25.16

$25.16$30.61

Current Yield

18.13%

Annual Dividend

$0.7504

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.2075Jun 25, 2026
May 18, 2026$0.2067May 21, 2026
Apr 20, 2026$0.1525Apr 23, 2026
Mar 23, 2026$0.1837Mar 26, 2026
Feb 23, 2026$0.1464Feb 26, 2026
Jan 20, 2026$0.1570Jan 23, 2026
Dec 30, 2025$2.7779Jan 7, 2026
Dec 30, 2025$2.7779Jan 7, 2026
Dec 22, 2025$0.1617Dec 30, 2025
Nov 24, 2025$0.2763Dec 2, 2025
Oct 20, 2025$0.2399Oct 27, 2025
Sep 22, 2025$0.1437Sep 29, 2025
Aug 18, 2025$0.1356Aug 25, 2025
Jul 21, 2025$0.1359Jul 28, 2025
Jun 23, 2025$0.1598Jun 30, 2025
May 19, 2025$0.1758May 27, 2025
Apr 21, 2025$0.2291Apr 28, 2025
Mar 24, 2025$0.1640Mar 31, 2025
Feb 24, 2025$0.1277Mar 3, 2025
Jan 21, 2025$0.1592Jan 28, 2025

Dividend Payments Over Time

Category Comparison

MetricQYLGTechnology(1499 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.35%0.60%0.72%
AUM$167.2M$7.66B$1.38B
Dividend Yield18.13%3.03%16.09%
Avg Volume34.2K588.2K235.5K
Holdings10221569
Performance
1-Month Return+2.31%+4.68%+2.18%
6-Month Return+8.75%+12.96%+1.35%
YTD Return+7.75%+13.86%-1.57%
1-Year Return-2.55%+12.60%-2.61%

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