QYLG logo

QYLG ETF

Profile

Name

Global X Nasdaq 100 Covered Call & Growth ETF

Assets under management

$111 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

September 18, 2020

Net asset value

33K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.14 %
MSFT logo
Microsoft(MSFT)
7.86 %
NVDA logo
NVIDIA(NVDA)
7.47 %
AMZN logo
Amazon(AMZN)
5.70 %
AVGO logo
Broadcom(AVGO)
3.66 %
META logo
Meta Platforms(META)
3.53 %
COST logo
Costco Wholesale(COST)
2.84 %
NFLX logo
Netflix(NFLX)
2.74 %
TSLA logo
Tesla(TSLA)
2.68 %
GOOGL logo
Alphabet(GOOGL)
2.51 %
GOOG logo
Alphabet(GOOG)
2.39 %
TMUS logo
T-Mobile US(TMUS)
2.09 %
CSCO logo
Cisco Systems(CSCO)
1.66 %
LIN logo
Linde(LIN)
1.49 %
PEP logo
PepsiCo(PEP)
1.41 %
PLTR logo
Palantir Technologies(PLTR)
1.33 %
ISRG logo
Intuitive Surgical(ISRG)
1.20 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.16 %
AMD logo
Advanced Micro Devices(AMD)
1.15 %
ADBE logo
Adobe(ADBE)
1.15 %
INTU logo
Intuit(INTU)
1.15 %
AMGN logo
Amgen(AMGN)
1.13 %
TXN logo
Texas Instruments Incorporated(TXN)
1.10 %
BKNG logo
Booking Holdings(BKNG)
1.05 %
GILD logo
Gilead Sciences(GILD)
0.96 %
CMCSA logo
Comcast(CMCSA)
0.95 %
HON logo
Honeywell International(HON)
0.94 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.87 %
ADP logo
Automatic Data Processing(ADP)
0.84 %
AMAT logo
Applied Materials(AMAT)
0.81 %

Price

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Current Price

$25.75
QYLG price is $25.75

Price All-time High

$34.19
QYLG price is currently -24.69% below its historical high of $34.19

Price Most Recent Change

+0.19%
QYLG price was up +0.19% on Apr 1, 2025

Price YTD Change

-8.36%
QYLG price is down -8.36% since January 1st

Price 1-year Change

-15.52%
QYLG price is down -15.52% year-on-year

Price 3-year Change

-12.98%
QYLG price is down -12.98% over the past 3 years

Technical Indicators

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Beta

1.13
QYLG beta is 1.13

200-day SMA

$30.69
QYLG price is currently -16.10% below its 200-day simple moving average

50-day SMA

$27.62
QYLG price is currently -6.76% below its 50-day simple moving average

RSI

37.66
QYLG 14-day relative strength index is 37.66

Volume

0.39
QYLG 30-day relative volume is 0.39

ATR

$0.46
QYLG average true range is $0.46

10-day Historical Volatility

14.77%
QYLG 10-day historical volatility is 14.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
QYLG last dividend was $0.16 per share, with an ex-dividend date of March 24, 2025

TTM Dividend Per Share

$7.09
QYLG TTM dividend per share is $7.09

TTM Dividend Per Share 1-Year Change

+325.65%
QYLG TTM dividend per share is up +325.65% year-on-year

TTM Dividend Per Share 3-Year Change

+120.58%
QYLG TTM dividend per share is up +120.58% over the past 3 years

Dividend yield

TTM Dividend Yield

27.54%
QYLG TTM dividend yield is 27.54%

TTM Dividend Yield 1-Year Change

+403.47%
QYLG TTM dividend yield is up +403.47% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.14 %
MSFT logo
Microsoft(MSFT)
7.86 %
NVDA logo
NVIDIA(NVDA)
7.47 %
AMZN logo
Amazon(AMZN)
5.70 %
AVGO logo
Broadcom(AVGO)
3.66 %
META logo
Meta Platforms(META)
3.53 %
COST logo
Costco Wholesale(COST)
2.84 %
NFLX logo
Netflix(NFLX)
2.74 %
TSLA logo
Tesla(TSLA)
2.68 %
GOOGL logo
Alphabet(GOOGL)
2.51 %
GOOG logo
Alphabet(GOOG)
2.39 %
TMUS logo
T-Mobile US(TMUS)
2.09 %
CSCO logo
Cisco Systems(CSCO)
1.66 %
LIN logo
Linde(LIN)
1.49 %
PEP logo
PepsiCo(PEP)
1.41 %
PLTR logo
Palantir Technologies(PLTR)
1.33 %
ISRG logo
Intuitive Surgical(ISRG)
1.20 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.16 %
AMD logo
Advanced Micro Devices(AMD)
1.15 %
ADBE logo
Adobe(ADBE)
1.15 %
INTU logo
Intuit(INTU)
1.15 %
AMGN logo
Amgen(AMGN)
1.13 %
TXN logo
Texas Instruments Incorporated(TXN)
1.10 %
BKNG logo
Booking Holdings(BKNG)
1.05 %
GILD logo
Gilead Sciences(GILD)
0.96 %
CMCSA logo
Comcast(CMCSA)
0.95 %
HON logo
Honeywell International(HON)
0.94 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.87 %
ADP logo
Automatic Data Processing(ADP)
0.84 %
AMAT logo
Applied Materials(AMAT)
0.81 %

Analyst ratings

FAQ

  • Does QYLG pay dividends?
  • What stocks are in QYLG?
  • What is the current assets under management for QYLG?
  • What is QYLG average volume?
  • What is QYLG expense ratio?
  • What is QYLG inception date?

Does QYLG pay dividends?

Yes, the Global X Nasdaq 100 Covered Call & Growth ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QYLG?

As of today, Global X Nasdaq 100 Covered Call & Growth ETF inlcudes 104 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple (9.14%), Microsoft (7.86%) and NVIDIA (7.47%)

What is the current assets under management for QYLG?

Assets under management of Global X Nasdaq 100 Covered Call & Growth ETF is $111M

What is QYLG average volume?

Average volume of Global X Nasdaq 100 Covered Call & Growth ETF is $11K

What is QYLG expense ratio?

Expense ratio of Global X Nasdaq 100 Covered Call & Growth ETF is 0.35%

What is QYLG inception date?

Inception date of Global X Nasdaq 100 Covered Call & Growth ETF is September 18, 2020
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