Profile
| Metric | Value |
|---|---|
| Name | Global X Nasdaq 100 Covered Call & Growth ETF |
| Assets Under Management | $135M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.83% | |
| AAPL | 7.51% | |
| MSFT | 6.98% | |
| AMZN | 5.17% | |
| TSLA | 3.78% | |
| GOOGL | 3.72% | |
| META | 3.72% | |
| GOOG | 3.46% | |
| AVGO | 3.08% | |
| COST | 2.20% | |
| PLTR | 2.19% | |
| NFLX | 2.08% | |
| MU | 1.99% | |
| AMD | 1.80% | |
| CSCO | 1.58% | |
| LRCX | 1.36% | |
| AMAT | 1.21% | |
| TMUS | 1.20% | |
| ISRG | 1.12% | |
| LIN | 1.11% | |
| SHOP | 1.11% | |
| INTC | 1.06% | |
| QCOM | 1.05% | |
| PEP | 1.03% | |
| APP | 1.03% | |
| INTU | 0.98% | |
| AMGN | 0.96% | |
| KLAC | 0.94% | |
| BKNG | 0.93% | |
| TXN | 0.92% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.49 | ||
| $28.26 | ||
| SMA 200 vs Price | +2.81% | |
| $28.88 | ||
| SMA 50 vs Price | +5.05% | |
| 0.97 | ||
| $0.33 | ||
| 38.81 | ||
| 15.23% | ||
| 21.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 17.77% | ||
| $4.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.98% |
| United Kingdom | 1.72% |
| Canada | 1.44% |
| Netherlands | 1.20% |
| Ireland | 0.83% |
| Uruguay | 0.61% |
| Australia | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 51.93% |
| Communication Services | 16.85% |
| Consumer Cyclical | 13.49% |
| Healthcare | 5.43% |
| Consumer Defensive | 4.59% |
| Industrials | 3.45% |
| Utilities | 1.34% |
| Basic Materials | 1.11% |
| Energy | 0.49% |
| Financial Services | 0.29% |
| Real Estate | 0.15% |
FAQ
Does QYLG pay dividends?
Yes, the Global X Nasdaq 100 Covered Call & Growth ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on January 20, 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 105 holdings, with 102 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.83%), Apple Inc. (7.51%) and Microsoft Corporation (6.98%)
What is the current assets under management for QYLG?
Assets under management of Global X Nasdaq 100 Covered Call & Growth ETF is $135M
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
Data Sources & References
- QYLG Official Website www.globalxetfs.com/funds/QYLG
- QYLG Profile on Yahoo Finance finance.yahoo.com/quote/QYLG