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

Assets	$140.80M
Expense Ratio	0.35%
PE Ratio	35.02
Shares Out	4.96M
Dividend (ttm)	$4.85
Dividend Yield	17.14%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	599.65%

Volume	23,136
Open	28.31
Previous Close	28.49
Day's Range	28.16 - 28.43
52-Week Low	25.01
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

47.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.47%
Apple Inc.	AAPL	7.07%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	5.04%
Alphabet Inc.	GOOGL	3.66%
Meta Platforms, Inc.	META	3.60%
Broadcom Inc.	AVGO	3.56%
Alphabet Inc.	GOOG	3.40%
Tesla, Inc.	TSLA	3.40%
Walmart Inc.	WMT	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.1525	Apr 23, 2026
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

Performance

QYLG had a total return of 32.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.