Summary
- Current Price
- As of today, QYLG price is $28.78, up +0.53% on
- Current Price vs All-Time High
- QYLG price is currently -15.85% below its historical high of $34.20 set on
- Dividend Yield
- QYLG current TTM dividend yield is 16.84%
- Next Ex-Dividend
- As of today, the next dividend for QYLG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X Nasdaq 100 Covered Call & Growth ETF |
| Assets Under Management | $137M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 9.01% | |
| AAPL | 7.62% | |
| MSFT | 5.53% | |
| AMZN | 4.25% | |
| TSLA | 3.86% | |
| META | 3.62% | |
| GOOGL | 3.51% | |
| WMT | 3.29% | |
| GOOG | 3.26% | |
| AVGO | 3.02% | |
| MU | 2.53% | |
| COST | 2.34% | |
| NFLX | 1.72% | |
| AMD | 1.71% | |
| CSCO | 1.64% | |
| LRCX | 1.63% | |
| PLTR | 1.59% | |
| AMAT | 1.59% | |
| TMUS | 1.31% | |
| LIN | 1.24% | |
| PEP | 1.23% | |
| INTC | 1.11% | |
| AMGN | 1.09% | |
| TXN | 1.06% | |
| KLAC | 1.04% | |
| GILD | 0.99% | |
| ISRG | 0.93% | |
| ADI | 0.93% | |
| 0.83% | ||
| HON | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.78 | ||
| $28.38 | ||
| SMA 200 vs Price | -1.39% | |
| $27.04 | ||
| SMA 50 vs Price | -6.03% | |
| 0.93 | ||
| $0.31 | ||
| 71.26 | ||
| 12.03% | ||
| 15.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 16.84% | ||
| $4.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.55% |
| United Kingdom | 1.64% |
| Netherlands | 1.31% |
| Canada | 0.99% |
| Uruguay | 0.52% |
| Ireland | 0.39% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 49.64% |
| Communication Services | 15.66% |
| Consumer Cyclical | 12.13% |
| Consumer Defensive | 8.35% |
| Healthcare | 5.14% |
| Industrials | 3.49% |
| Utilities | 1.47% |
| Basic Materials | 1.24% |
| Energy | 0.59% |
| Financial Services | 0.22% |
| Real Estate | 0.11% |
FAQ
Does QYLG pay dividends?
Yes, the Global X Nasdaq 100 Covered Call & Growth ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on April 19, 2026, 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 includes 104 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.01%), Apple Inc. (7.62%) and Microsoft Corporation (5.53%)
What is the current assets under management for QYLG?
Assets under management of Global X Nasdaq 100 Covered Call & Growth ETF is $137M
What is QYLG average volume?
Average volume of Global X Nasdaq 100 Covered Call & Growth ETF is $37K
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 17, 2020
Data Sources & References
- QYLG Official Website www.globalxetfs.com/funds/QYLG
- QYLG Profile on Yahoo Finance finance.yahoo.com/quote/QYLG