QYLG

Global X - Nasdaq 100 Covered Call & Growth ETFGlobal X
$26.75-0.31 (-1.16%)Close
AUM$137.3M
Expense Ratio0.35%
NAV$27.08
Holdings102
InceptionSep 17, 2020

Price Chart

Key Statistics

Previous Close

$27.06

Day Range

$26.71$26.88

52-Week Range

$22.98$30.50

Avg Volume

48.9K

Dividend Yield

18.13%

Expense Ratio

0.35%

AUM

$137.3M

Shares Outstanding

5.1M

Sector Breakdown

SectorWeight %
Technology50.81%
Communication Services15.81%
Consumer Cyclical12.09%
Consumer Defensive8.58%
Healthcare5.30%
Industrials4.41%
Utilities1.51%
Basic Materials1.28%
Energy0.61%
Financial Services0.23%
Real Estate0.11%
Cash & Others-0.74%

Country Allocation

CountryWeight %
United States95.84%
United Kingdom1.58%
Netherlands1.16%
Canada1.14%
Uruguay0.49%
Ireland0.37%

Fund Information

Issuer
Global X
Category
Technology
Subcategory
Covered Call
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.

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QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $137.3M 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 47.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP9.01%65,548$12.6M
2AAPLAPPLE INC7.62%39,858$10.6M
3MSFTMICROSOFT CORP5.53%20,047$7.7M
4AMZNAMAZON.COM INC4.25%28,833$5.9M
5TSLATESLA INC3.86%13,461$5.4M
6METAMETA PLATFORMS INC3.62%7,921$5.0M
7GOOGLALPHABET INC-CL A3.51%15,691$4.9M
8WMTWALMART INC3.29%36,387$4.6M
9GOOGALPHABET INC-CL C3.26%14,582$4.5M
10AVGOBROADCOM INC3.02%12,736$4.2M
11MUMICRON TECHNOLOGY INC2.53%8,378$3.5M
12COSTCOSTCO WHOLESALE CORP2.33%3,299$3.3M
13NFLXNETFLIX INC1.72%31,541$2.4M
14AMDADVANCED MICRO DEVICES1.71%12,118$2.4M
15CSCOCISCO SYSTEMS INC1.64%29,409$2.3M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.16%—
1W
-0.19%—
1M
-0.61%—
3M
-9.47%—
6M
-7.07%—
YTD
-0.46%—
1Y
+3.88%—
3Y
+15.30%—
5Y
-9.61%—

Moving Averages

20-Day MA

$26.99

Below 20-Day MA
50-Day MA

$27.42

Below 50-Day MA
200-Day MA

$28.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.50

Current Price

$26.75

52-Week Low

$22.98

$22.98$30.50

Current Yield

18.13%

Annual Dividend

$3.2430

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.1464Feb 26, 2026
Jan 20, 2026$0.1570Jan 23, 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
Dec 30, 2024$5.2983Jan 7, 2025
Nov 18, 2024$0.1757Nov 25, 2024
Oct 21, 2024$0.1866Oct 28, 2024
Sep 23, 2024$0.1780Sep 30, 2024
Aug 19, 2024$0.2042Aug 26, 2024

Dividend Payments Over Time

Category Comparison

MetricQYLGTechnology(1413 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.72%
AUM$137.3M$6.78B$1.22B
Dividend Yield18.13%2.83%17.79%
Avg Volume48.9K1.1M449.6K
Holdings10220269
Performance
1-Month Return-0.97%-2.11%-2.08%
6-Month Return-5.83%+3.76%-5.12%
YTD Return-0.74%+0.41%-2.06%
1-Year Return+4.72%+20.06%+0.66%

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