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

NASDAQ: QYLG · IEX Real-Time Price · USD
32.25
-0.35 (-1.07%)
After-hours:Oct 21, 2021 7:29 PM EDT
32.60
0.10 (0.31%)
At close: Oct 21, 4:00 PM
Assets$42.27M
NAV$32.51
Expense Ratio0.60%
PE Ratio29.97
Shares Out1.30M
Dividend (ttm)$1.76
Dividend Yield5.43%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume13,743
Open32.47
Previous Close32.50
Day's Range32.45 - 32.64
52-Week Low24.79
52-Week High32.95
Beta0.81
Holdings104
Inception DateSep 18, 2020

About QYLG

The investment 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 (underlying index). 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 ClassEquity
RegionGlobal
IssuerGlobal X Mgt
Stock ExchangeNASDAQ
Ticker SymbolQYLG
Index TrackedCBOE Nasdaq-100 Half BuyWrite V2 Index

Top 10 Holdings

54.67% of assets
NameSymbolWeight
AppleAAPL11.22%
MicrosoftMSFT10.57%
AmazonAMZN7.96%
TeslaTSLA4.89%
AlphabetGOOG4.23%
AlphabetGOOGL3.94%
NVIDIANVDA3.86%
FacebookFB3.68%
PayPalPYPL2.22%
AdobeADBE2.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.14134Oct 26, 2021
Sep 20, 2021$0.13855Sep 28, 2021
Aug 23, 2021$0.14024Aug 31, 2021
Jul 19, 2021$0.1583Jul 27, 2021
Jun 21, 2021$0.13668Jun 29, 2021
May 24, 2021$0.1498Jun 2, 2021
Full Dividend History

News

Is Your Appetite for Growth Stocks Making a Comeback?

An appetite for growth is returning to the capital markets. Investors can take advantage with assets like the Global X Nasdaq 100 Covered Call & Growth ETF (QYLG).

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The Nasdaq-100 Index (NDX) is known for being a growth benchmark, one that boasts a lengthy track record of topping the S&P 500. Yet i's not known for being a premier income destination.

3 months ago - ETF Trends

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