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

NASDAQ: QYLG · IEX Real-Time Price · USD
27.81
-0.12 (-0.43%)
At close: Nov 30, 2023, 3:59 PM
27.80
-0.01 (-0.04%)
After-hours: Nov 30, 2023, 4:15 PM EST
-0.43%
Assets $104.93M
Expense Ratio 0.60%
PE Ratio 30.94
Shares Out n/a
Dividend (ttm) $1.54
Dividend Yield 5.53%
Ex-Dividend Date Nov 20, 2023
Payout Ratio 170.84%
1-Year Return +17.10%
Volume 25,202
Open 27.91
Previous Close 27.93
Day's Range 27.66 - 27.91
52-Week Low 21.77
52-Week High 28.62
Beta n/a
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

50.02% of assets
Name Symbol Weight
Apple Inc. AAPL 11.12%
Microsoft Corporation MSFT 10.54%
Amazon.com, Inc. AMZN 5.71%
NVIDIA Corporation NVDA 4.47%
Meta Platforms, Inc. META 3.91%
Broadcom Inc. AVGO 3.15%
Alphabet Inc. GOOGL 3.03%
Alphabet Inc. GOOG 3.00%
Tesla, Inc. TSLA 2.81%
Adobe Inc. ADBE 2.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.1281 Nov 29, 2023
Oct 23, 2023 $0.1334 Oct 31, 2023
Sep 18, 2023 $0.13875 Sep 26, 2023
Aug 21, 2023 $0.1347 Aug 29, 2023
Jul 24, 2023 $0.1407 Aug 1, 2023
Jun 20, 2023 $0.1386 Jun 28, 2023
Full Dividend History

News

Right Covered Call ETFs Can Offer Income, Growth

When it comes to equity income, there's a perception that dividend-paying companies are light on growth. The recent space of debuted and growing payouts among tech giants such as Apple (NASDAQ: AAPL) ...

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4 months ago - ETF Trends

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Investors have enjoyed great runs in the equities and fixed-income markets, but with traditional assets hitting new record highs, investors are more susceptible to greater downside risks. Investors ma...

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2 years ago - ETF Trends

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).

2 years ago - ETF Trends

Keep Nasdaq-100 Growth Profile, Add Income with This ETF

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.

2 years ago - ETF Trends

New Income Idea with a Nasdaq Twist

In a historically low yielding environment, investors need to consider fresh approaches to generating income beyond common stocks and bonds. A new exchange traded fund can rejuvenated the income propo...

3 years ago - ETF Trends

2 New ETFs For Income Starved Investors

Investors search for income and yield are taking a beating this year, particularly if they're relying on traditional assets.

3 years ago - Benzinga