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

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 %
3.53 %
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 %
2.09 %
1.66 %
LIN logo
Linde(LIN)
1.49 %
PEP logo
PepsiCo(PEP)
1.41 %
1.20 %
ADBE logo
Adobe(ADBE)
1.15 %
INTU logo
Intuit(INTU)
1.15 %
AMGN logo
Amgen(AMGN)
1.13 %
1.05 %
0.96 %
CMCSA logo
Comcast(CMCSA)
0.95 %
0.81 %

Price

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Dividend per share

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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 %
3.53 %
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 %
2.09 %
1.66 %
LIN logo
Linde(LIN)
1.49 %
PEP logo
PepsiCo(PEP)
1.41 %
1.20 %
ADBE logo
Adobe(ADBE)
1.15 %
INTU logo
Intuit(INTU)
1.15 %
AMGN logo
Amgen(AMGN)
1.13 %
1.05 %
0.96 %
CMCSA logo
Comcast(CMCSA)
0.95 %
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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