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

NASDAQ: QYLG · IEX Real-Time Price · USD
26.76
+0.11 (0.41%)
At close: Aug 15, 2022 4:00 PM
26.71
-0.05 (-0.19%)
After-hours: Aug 15, 2022 5:11 PM EDT
0.41%
Assets $71.42M
NAV $26.65
Expense Ratio 0.60%
PE Ratio 21.43
Shares Out 2.68M
Dividend (ttm) $3.12
Dividend Yield 11.65%
Ex-Dividend Date Jul 18, 2022
1-Year Return -17.28%
Volume 19,570
Open 26.62
Previous Close 26.65
Day's Range 26.58 - 26.78
52-Week Low 22.99
52-Week High 34.20
Beta 0.89
Holdings 105
Inception Date Sep 18, 2020

About QYLG

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Global X Mgt
Stock Exchange NASDAQ
Ticker Symbol QYLG
Index Tracked CBOE Nasdaq-100 Half BuyWrite V2 Index

Top 10 Holdings

55.56% of assets
Name Symbol Weight
Apple AAPL 14.16%
Microsoft MSFT 11.15%
Amazon.com AMZN 7.43%
Tesla TSLA 4.63%
Alphabet GOOG 3.90%
Alphabet GOOGL 3.71%
NVIDIA NVDA 3.28%
Meta Platforms META 3.17%
PepsiCo PEP 2.09%
Costco Wholesale COST 2.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.1212 Jul 26, 2022
Jun 21, 2022 $0.1158 Jun 29, 2022
May 23, 2022 $0.1222 Jun 1, 2022
Apr 18, 2022 $0.1449 Apr 26, 2022
Mar 21, 2022 $0.1464 Mar 29, 2022
Feb 22, 2022 $0.1417 Mar 2, 2022
Full Dividend History

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