QYLG logo

QYLG ETF

Profile

Name

Global X Nasdaq 100 Covered Call & Growth ETF

Assets under management

$101 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

September 17, 2020

Net asset value

27K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.60 %
NVDA logo
NVIDIA(NVDA)
8.45 %
AAPL logo
Apple(AAPL)
7.45 %
AMZN logo
Amazon(AMZN)
5.45 %
AVGO logo
Broadcom(AVGO)
4.98 %
META logo
Meta Platforms(META)
3.70 %
NFLX logo
Netflix(NFLX)
3.25 %
COST logo
Costco Wholesale(COST)
2.73 %
TSLA logo
Tesla(TSLA)
2.56 %
GOOGL logo
Alphabet(GOOGL)
2.42 %
GOOG logo
Alphabet(GOOG)
2.31 %
TMUS logo
T-Mobile US(TMUS)
1.70 %
PLTR logo
Palantir Technologies(PLTR)
1.64 %
CSCO logo
Cisco Systems(CSCO)
1.56 %
LIN logo
Linde(LIN)
1.35 %
INTU logo
Intuit(INTU)
1.31 %
ISRG logo
Intuitive Surgical(ISRG)
1.21 %
AMD logo
Advanced Micro Devices(AMD)
1.14 %
BKNG logo
Booking Holdings(BKNG)
1.11 %
ADBE logo
Adobe(ADBE)
1.10 %
NDX US 06/20/25 C21325
1.09 %
PEP logo
PepsiCo(PEP)
1.08 %
TXN logo
Texas Instruments Incorporated(TXN)
1.06 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.00 %
AMGN logo
Amgen(AMGN)
0.94 %
HON logo
Honeywell International(HON)
0.90 %
GILD logo
Gilead Sciences(GILD)
0.83 %
AMAT logo
Applied Materials(AMAT)
0.82 %
ADP logo
Automatic Data Processing(ADP)
0.81 %
PANW logo
Palo Alto Networks(PANW)
0.80 %

Price

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Current Price

$27.41
QYLG price is $27.41

30-Day Relative Volume

0.64
QYLG 30-day relative volume is 0.64

Price Performance

Price Most recent change

+1.11%
QYLG price was up +1.11% on Jun 24, 2025

Price YTD change

-2.39%
QYLG price is down -2.39% since January 1st

Price 1-year change

-12.48%
QYLG price is down -12.48% year-on-year

Price 3-year change

+12.01%
QYLG price is up +12.01% over the past 3 years

Price Range

Price All-time high

$34.20
QYLG price is currently -19.85% below its historical high of $34.20

Price 3-year low

$21.05
QYLG price is currently +30.18% above its 3-year low

Technical Indicators

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Beta

1.05
QYLG beta is 1.05

200-day SMA

$29.18
QYLG price is currently -6.08% below its 200-day simple moving average

50-day SMA

$26.26
QYLG price is currently +4.38% above its 50-day simple moving average

RSI

63.40
QYLG 14-day relative strength index is 63.40

Volume

0.64
QYLG 30-day relative volume is 0.64

ATR

$0.27
QYLG average true range is $0.27

10-day Historical Volatility

8.82%
QYLG 10-day historical volatility is 8.82%

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 June 23, 2025

TTM Dividend per share

$7.05
QYLG TTM dividend per share is $7.05

TTM Dividend per share 1-Year Change

+313.14%
QYLG TTM dividend per share is up +313.14% year-on-year

TTM Dividend per share 3-Year Change

+123.45%
QYLG TTM dividend per share is up +123.45% over the past 3 years

Dividend yield

TTM Dividend yield

25.72%
QYLG TTM dividend yield is 25.72%

TTM Dividend yield 1-Year Change

+371.93%
QYLG TTM dividend yield is up +371.93% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.60 %
NVDA logo
NVIDIA(NVDA)
8.45 %
AAPL logo
Apple(AAPL)
7.45 %
AMZN logo
Amazon(AMZN)
5.45 %
AVGO logo
Broadcom(AVGO)
4.98 %
META logo
Meta Platforms(META)
3.70 %
NFLX logo
Netflix(NFLX)
3.25 %
COST logo
Costco Wholesale(COST)
2.73 %
TSLA logo
Tesla(TSLA)
2.56 %
GOOGL logo
Alphabet(GOOGL)
2.42 %
GOOG logo
Alphabet(GOOG)
2.31 %
TMUS logo
T-Mobile US(TMUS)
1.70 %
PLTR logo
Palantir Technologies(PLTR)
1.64 %
CSCO logo
Cisco Systems(CSCO)
1.56 %
LIN logo
Linde(LIN)
1.35 %
INTU logo
Intuit(INTU)
1.31 %
ISRG logo
Intuitive Surgical(ISRG)
1.21 %
AMD logo
Advanced Micro Devices(AMD)
1.14 %
BKNG logo
Booking Holdings(BKNG)
1.11 %
ADBE logo
Adobe(ADBE)
1.10 %
NDX US 06/20/25 C21325
1.09 %
PEP logo
PepsiCo(PEP)
1.08 %
TXN logo
Texas Instruments Incorporated(TXN)
1.06 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.00 %
AMGN logo
Amgen(AMGN)
0.94 %
HON logo
Honeywell International(HON)
0.90 %
GILD logo
Gilead Sciences(GILD)
0.83 %
AMAT logo
Applied Materials(AMAT)
0.82 %
ADP logo
Automatic Data Processing(ADP)
0.81 %
PANW logo
Palo Alto Networks(PANW)
0.80 %

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 June 23, 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 Microsoft (8.6%), NVIDIA (8.45%) and Apple (7.45%)

What is the current assets under management for QYLG?

Assets under management of Global X Nasdaq 100 Covered Call & Growth ETF is $101M

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
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