Key stats
About Global X Nasdaq 100 Covered Call & Growth ETF
Home page
Inception date
Sep 18, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37954Y2697
QYLG is passively managed to provide both the potential for growth and some yield from the Nasdaq 100 Index. The fund provides Nasdaq-100 exposure but earns some income by selling one-month, at-the-money call options on half of the portfolio. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.52%
Technology Services33.51%
Electronic Technology33.26%
Retail Trade10.26%
Health Technology4.48%
Consumer Services3.84%
Consumer Durables2.80%
Consumer Non-Durables2.67%
Producer Manufacturing1.72%
Communications1.60%
Commercial Services1.36%
Utilities1.34%
Process Industries1.24%
Transportation1.07%
Distribution Services0.32%
Industrial Services0.26%
Energy Minerals0.23%
Bonds, Cash & Other−0.52%
Cash0.05%
Rights & Warrants−0.57%
Stock breakdown by region
North America96.32%
Europe2.99%
Latin America0.69%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QYLG invests in stocks. The fund's major sectors are Technology Services, with 33.70% stocks, and Electronic Technology, with 33.44% of the basket. The assets are mostly located in the North America region.
QYLG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.57% and 8.62% of the portfolio correspondingly.
QYLG last dividends amounted to 0.14 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 0.22% decrease.
QYLG assets under management is 110.00 M USD. It's risen 2.98% over the last month.
QYLG fund flows account for 18.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QYLG pays dividends to its holders with the dividend yield of 7.00%. The last dividend (Aug 25, 2025) amounted to 0.14 USD. The dividends are paid monthly.
QYLG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 18, 2020, and its management style is Passive.
QYLG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
QYLG follows the Cboe Nasdaq 100 Half BuyWrite V2 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QYLG invests in stocks.
QYLG price has risen by 1.82% over the last month, and its yearly performance shows a −6.63% decrease. See more dynamics on QYLG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.72% increase in three-month performance and has increased by 17.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.72% increase in three-month performance and has increased by 17.42% in a year.
QYLG trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.