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

NASDAQ: QYLG · Real-Time Price · USD

29.38

+0.09 (0.32%)

Aug 25, 2026, 10:58 AM EDT - Market open

0.32% (1D)

Assets	$167.38M
Expense Ratio	0.35%
PE Ratio	35.40
Shares Out	5.65M
Dividend (ttm)	$5.09
Dividend Yield	17.33%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	615.51%

Volume	12,800
Open	29.44
Previous Close	29.29
Day's Range	29.34 - 29.48
52-Week Low	25.01
52-Week High	30.73
Beta	0.95
Holdings	105
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

46.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.74%
Apple Inc.	AAPL	7.21%
Microsoft Corporation	MSFT	5.91%
Micron Technology, Inc.	MU	4.85%
Amazon.com, Inc.	AMZN	4.53%
Advanced Micro Devices, Inc.	AMD	3.71%
Alphabet Inc.	GOOGL	3.23%
Alphabet Inc.	GOOG	3.01%
Broadcom Inc.	AVGO	2.98%
Meta Platforms, Inc.	META	2.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.1709	Aug 27, 2026
Jul 20, 2026	$0.2679	Jul 23, 2026
Jun 22, 2026	$0.2075	Jun 25, 2026
May 18, 2026	$0.2067	May 21, 2026
Apr 20, 2026	$0.1525	Apr 23, 2026
Mar 23, 2026	$0.1837	Mar 26, 2026

Full Dividend History

Performance

QYLG had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.