Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

Assets	$132.55M
Expense Ratio	0.35%
PE Ratio	32.19
Shares Out	5.03M
Dividend (ttm)	$4.92
Dividend Yield	18.69%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	601.69%

Volume	33,240
Open	26.25
Previous Close	26.35
Day's Range	26.07 - 26.38
52-Week Low	22.15
52-Week High	30.55
Beta	0.94
Holdings	103
Inception Date	Sep 18, 2020

About QYLG

Fund Home Page

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund that is based on the Cboe Nasdaq 100 Half BuyWrite V2 index. The fund tracks an index that holds Nasdaq 100 stocks and sells call options on half the value of those stocks, to collect the premiums and allow for growth. QYLG was launched on Sep 18, 2020 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QYLG
• ETF Provider: Global X
• Index Tracked: Cboe Nasdaq 100 Half BuyWrite V2 Index

Top 10 Holdings

47.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.77%
Apple Inc.	AAPL	7.71%
Microsoft Corporation	MSFT	5.62%
Amazon.com, Inc.	AMZN	4.64%
Tesla, Inc.	TSLA	3.58%
Alphabet Inc.	GOOGL	3.55%
Walmart Inc.	WMT	3.48%
Meta Platforms, Inc.	META	3.43%
Alphabet Inc.	GOOG	3.29%
Broadcom Inc.	AVGO	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.1837	Mar 26, 2026
Feb 23, 2026	$0.1464	Feb 26, 2026
Jan 20, 2026	$0.157	Jan 23, 2026
Dec 30, 2025	$2.77787	Jan 7, 2026
Dec 22, 2025	$0.1617	Dec 30, 2025
Nov 24, 2025	$0.2763	Dec 2, 2025

Performance

QYLG had a total return of 34.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.