Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
NASDAQ: QYLG · Real-Time Price · USD
28.28
-0.21 (-0.75%)
At close: Apr 28, 2026, 4:00 PM EDT
28.27
0.00 (-0.02%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.75% (1D)
| Assets | $140.80M |
| Expense Ratio | 0.35% |
| PE Ratio | 35.02 |
| Shares Out | 4.96M |
| Dividend (ttm) | $4.85 |
| Dividend Yield | 17.14% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | 599.65% |
| 1-Year Return | +11.54% |
| Volume | 23,136 |
| Open | 28.31 |
| Previous Close | 28.49 |
| Day's Range | 28.16 - 28.43 |
| 52-Week Low | 25.01 |
| 52-Week High | 30.55 |
| Beta | 0.94 |
| Holdings | 103 |
| Inception Date | Sep 18, 2020 |
About QYLG
Fund Home PageThe 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
47.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.47% |
| Apple Inc. | AAPL | 7.07% |
| Microsoft Corporation | MSFT | 5.67% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Alphabet Inc. | GOOGL | 3.66% |
| Meta Platforms, Inc. | META | 3.60% |
| Broadcom Inc. | AVGO | 3.56% |
| Alphabet Inc. | GOOG | 3.40% |
| Tesla, Inc. | TSLA | 3.40% |
| Walmart Inc. | WMT | 3.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2025 | $0.1617 | Dec 30, 2025 |
News
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