QYLG logo

QYLG Stock

Profile

Name

Global X Nasdaq 100 Covered Call & Growth ETF

Assets under management

$113 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

September 18, 2020

Net asset value

29K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
9.57 %
MSFT logo
Microsoft Corporation(MSFT)
8.36 %
AAPL logo
Apple Inc.(AAPL)
7.71 %
AVGO logo
Broadcom Inc.(AVGO)
6.18 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.34 %
META logo
Meta Platforms, Inc.(META)
3.62 %
TSLA logo
Tesla, Inc.(TSLA)
3.18 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.09 %
GOOG logo
Alphabet Inc.(GOOG)
2.91 %
NFLX logo
Netflix, Inc.(NFLX)
2.75 %
COST logo
Costco Wholesale Corporation(COST)
2.33 %
PLTR logo
Palantir Technologies Inc.(PLTR)
2.10 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.49 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.43 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.40 %
LIN logo
Linde plc(LIN)
1.23 %
PEP logo
PepsiCo, Inc.(PEP)
1.07 %
BKNG logo
Booking Holdings Inc.(BKNG)
0.98 %
INTU logo
Intuit Inc.(INTU)
0.98 %
APP logo
AppLovin Corporation(APP)
0.97 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.96 %
SHOP logo
Shopify Inc.(SHOP)
0.95 %
MU logo
Micron Technology, Inc.(MU)
0.95 %
NDX US 09/19/25 C23725
0.94 %
TXN logo
Texas Instruments Incorporated(TXN)
0.90 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
0.88 %
AMGN logo
Amgen Inc.(AMGN)
0.81 %
LRCX logo
Lam Research Corporation(LRCX)
0.81 %
ADBE logo
Adobe Inc.(ADBE)
0.81 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.77 %

Price

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Current Price

$29.09
QYLG price is $29.09

30-Day Relative Volume

1.70
QYLG 30-day relative volume is 1.70

Price Performance

Price Today change

+0.41%
QYLG price is up +0.41% today

Price YTD change

+3.61%
QYLG price is up +3.61% since January 1st

Price 1-year change

-8.02%
QYLG price is down -8.02% year-on-year

Price 3-year change

+23.02%
QYLG price is up +23.02% over the past 3 years

Price Range

Price All-time high

$34.20
QYLG price is currently -14.93% below its historical high of $34.20

Price 3-year low

$21.05
QYLG price is currently +38.18% above its 3-year low

Technical Indicators

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Beta

1.01
QYLG beta is 1.01

200-day SMA

$28.08
QYLG price is currently +3.62% above its 200-day simple moving average

50-day SMA

$28.30
QYLG price is currently +2.82% above its 50-day simple moving average

RSI

65.58
QYLG 14-day relative strength index is 65.58

Volume

1.70
QYLG 30-day relative volume is 1.70

ATR

$0.23
QYLG average true range is $0.23

10-day Historical Volatility

8.77%
QYLG 10-day historical volatility is 8.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
QYLG last dividend was $0.14 per share, with an ex-dividend date of August 18, 2025

TTM Dividend per share

$6.95
QYLG TTM dividend per share is $6.95

TTM Dividend per share 1-Year Change

+285.48%
QYLG TTM dividend per share is up +285.48% year-on-year

TTM Dividend per share 3-Year Change

+123.41%
QYLG TTM dividend per share is up +123.41% over the past 3 years

Dividend yield

TTM Dividend yield

23.89%
QYLG TTM dividend yield is 23.89%

TTM Dividend yield 1-Year Change

+319.12%
QYLG TTM dividend yield is up +319.12% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
9.57 %
MSFT logo
Microsoft Corporation(MSFT)
8.36 %
AAPL logo
Apple Inc.(AAPL)
7.71 %
AVGO logo
Broadcom Inc.(AVGO)
6.18 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.34 %
META logo
Meta Platforms, Inc.(META)
3.62 %
TSLA logo
Tesla, Inc.(TSLA)
3.18 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.09 %
GOOG logo
Alphabet Inc.(GOOG)
2.91 %
NFLX logo
Netflix, Inc.(NFLX)
2.75 %
COST logo
Costco Wholesale Corporation(COST)
2.33 %
PLTR logo
Palantir Technologies Inc.(PLTR)
2.10 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.49 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.43 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.40 %
LIN logo
Linde plc(LIN)
1.23 %
PEP logo
PepsiCo, Inc.(PEP)
1.07 %
BKNG logo
Booking Holdings Inc.(BKNG)
0.98 %
INTU logo
Intuit Inc.(INTU)
0.98 %
APP logo
AppLovin Corporation(APP)
0.97 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.96 %
SHOP logo
Shopify Inc.(SHOP)
0.95 %
MU logo
Micron Technology, Inc.(MU)
0.95 %
NDX US 09/19/25 C23725
0.94 %
TXN logo
Texas Instruments Incorporated(TXN)
0.90 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
0.88 %
AMGN logo
Amgen Inc.(AMGN)
0.81 %
LRCX logo
Lam Research Corporation(LRCX)
0.81 %
ADBE logo
Adobe Inc.(ADBE)
0.81 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.77 %

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 $0.14 per share. The last ex-dividend date was on August 18, 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 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.57%), Microsoft Corporation (8.36%) and Apple Inc. (7.71%)

What is the current assets under management for QYLG?

Assets under management of Global X Nasdaq 100 Covered Call & Growth ETF is $113M

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 18, 2020
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