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

NASDAQ: QYLG · IEX Real-Time Price · USD
-0.12 (-0.43%)
At close: Nov 30, 2023, 3:59 PM
-0.01 (-0.04%)
After-hours: Nov 30, 2023, 4:15 PM EST
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%, 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


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


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