Global X Nasdaq 100 Cover... (QYLG)
NasdaqGM: QYLG
· Real-Time Price · USD
29.82
+0.17 (0.57%)
At close: Aug 12, 2026, 2:21 PM
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) ETF Price, Holdings & Analysis
0.57% (1D)
| Bid | 29.45 |
| Market Cap | n/a |
| AUM | 158.27M |
| NAV | 29.66 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.65 |
| Shares Out | n/a |
| Inception Date | Sep 18, 2020 |
| Ask | 29.56 |
| Volume | 11,924 |
| Avg. Volume (20D) | 44,824 |
| Open | 29.74 |
| Previous Close | 29.65 |
| Day's Range | 29.68 - 29.84 |
| 52-Week Range | 25.01 - 30.73 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About QYLG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QYLG
Inception Date Sep 18, 2020
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.97% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.20% |
| Consumer Defensive | 6.66% |
| Industrials | 3.83% |
Top 10 Holdings 46.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.13% |
| Apple Inc | AAPL | 7.59% |
| Microsoft Corp | MSFT | 5.78% |
| Amazon.com Inc | AMZN | 4.89% |
| Micron Technology In... | MU | 4.29% |
| Advanced Micro Devic... | AMD | 3.59% |
| Alphabet Inc Class A | GOOGL | 3.47% |
| Alphabet Inc Class C | GOOG | 3.25% |
| Broadcom Inc | AVGO | 3.09% |
| Meta Platforms Inc C... | META | 2.76% |
Dividends Dividend Yield 16.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.2680 | n/a |
| Jun 22, 2026 | $0.2080 | n/a |
| May 18, 2026 | $0.2070 | n/a |
| Apr 20, 2026 | $0.1530 | n/a |
| Mar 23, 2026 | $0.1840 | n/a |
