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

Assets	$116.01M
Expense Ratio	0.60%
PE Ratio	32.92
Shares Out	3.78M
Dividend (ttm)	$1.67
Dividend Yield	5.63%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	185.81%
1-Year Return	+17.59%

Volume	17,467
Open	29.83
Previous Close	29.69
Day's Range	29.56 - 29.87
52-Week Low	24.72
52-Week High	30.78
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

47.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.89%
Apple Inc	AAPL	7.55%
NVIDIA Corporation	NVDA	6.31%
Amazon.com, Inc.	AMZN	5.50%
Meta Platforms, Inc.	META	5.05%
Broadcom Inc.	AVGO	4.59%
Alphabet Inc.	GOOGL	2.63%
Alphabet Inc.	GOOG	2.55%
Costco Wholesale Corporation	COST	2.37%
Tesla, Inc.	TSLA	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.1568	Mar 26, 2024
Feb 20, 2024	$0.1507	Feb 28, 2024
Jan 22, 2024	$0.1496	Jan 30, 2024
Dec 28, 2023	$0.1441	Jan 8, 2024
Nov 20, 2023	$0.1281	Nov 29, 2023
Oct 23, 2023	$0.1334	Oct 31, 2023