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

NASDAQ: QYLG · Real-Time Price · USD

29.26

-1.01 (-3.34%)

At close: Jun 5, 2026, 4:00 PM EDT

28.90

-0.36 (-1.22%)

After-hours: Jun 5, 2026, 7:13 PM EDT

-3.34% (1D)

Assets	$152.21M
Expense Ratio	0.35%
PE Ratio	36.37
Shares Out	5.04M
Dividend (ttm)	$4.88
Dividend Yield	16.67%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	606.33%

Volume	67,581
Open	30.02
Previous Close	30.27
Day's Range	29.20 - 30.04
52-Week Low	25.01
52-Week High	30.55
Beta	0.95
Holdings	104
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

46.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.38%
Apple Inc.	AAPL	7.58%
Microsoft Corporation	MSFT	5.20%
Micron Technology, Inc.	MU	4.51%
Amazon.com, Inc.	AMZN	4.44%
Alphabet Inc.	GOOGL	3.61%
Advanced Micro Devices, Inc.	AMD	3.53%
Alphabet Inc.	GOOG	3.35%
Tesla, Inc.	TSLA	3.28%
Broadcom Inc.	AVGO	3.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.2067	May 21, 2026
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

Full Dividend History

Performance

QYLG had a total return of 27.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.