QYLG logo

QYLG Overview

Profile

Name:

Global X Nasdaq 100 Covered Call & Growth ETF

Assets under management:

$111 M

Expense ratio:

0.35%

Inception date:

September 18, 2020

Website:

http://www.globalxetfs.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

QYLG is an exchange-traded fund that aims to provide exposure to U.S. large-cap growth stocks while offering a unique twist: it seeks to enhance returns through options strategies. This ETF is designed for investors looking for growth potential with a focus on risk management.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.18 %
NVDA logo
NVIDIA(NVDA)
8.14 %
MSFT logo
Microsoft(MSFT)
7.51 %
AMZN logo
Amazon(AMZN)
5.63 %
AVGO logo
Broadcom(AVGO)
4.18 %
META logo
Meta Platforms(META)
3.68 %
TSLA logo
Tesla(TSLA)
3.03 %
COST logo
Costco Wholesale(COST)
2.79 %
NFLX logo
Netflix(NFLX)
2.61 %
GOOGL logo
Alphabet(GOOGL)
2.60 %
GOOG logo
Alphabet(GOOG)
2.48 %
TMUS logo
T-Mobile US(TMUS)
1.87 %
CSCO logo
Cisco Systems(CSCO)
1.55 %
PLTR logo
Palantir Technologies(PLTR)
1.34 %
LIN logo
Linde(LIN)
1.33 %
PEP logo
PepsiCo(PEP)
1.28 %
ISRG logo
Intuitive Surgical(ISRG)
1.28 %
ADBE logo
Adobe(ADBE)
1.19 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.12 %
TXN logo
Texas Instruments Incorporated(TXN)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.09 %
BKNG logo
Booking Holdings(BKNG)
1.00 %
AMGN logo
Amgen(AMGN)
0.99 %
INTU logo
Intuit(INTU)
0.96 %
AMAT logo
Applied Materials(AMAT)
0.86 %
CMCSA logo
Comcast(CMCSA)
0.84 %
HON logo
Honeywell International(HON)
0.84 %
GILD logo
Gilead Sciences(GILD)
0.83 %
SBUX logo
Starbucks(SBUX)
0.77 %
ADP logo
Automatic Data Processing(ADP)
0.77 %

Price

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Current Price

$27.71
QYLG price is $27.71

Price All-time High

$34.19
QYLG price is currently -18.95% below its historical high of $34.19

Price Today Change

-1.32%
QYLG price is down -1.32% today

Price YTD Change

-1.39%
QYLG price is down -1.39% since January 1st

Price 1-Year Change

-7.63%
QYLG price is down -7.63% year-on-year

Price 3-Year Change

-2.29%
QYLG price is down -2.29% over the past 3 years

Technical Analysis

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Beta

1.14
QYLG beta is 1.14

200-day SMA

$31.19
QYLG price is currently -11.16% below its 200-day simple moving average

14-day RSI

27.67
QYLG 14-day relative strength index is 27.67

30-day Relative Volume

1.47
QYLG 30-day relative volume is 1.47

Dividend

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Dividend per share

Last Paid Dividend

$0.13
QYLG last dividend was $0.13 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$7.08
QYLG TTM dividend per share is $7.08

TTM Dividend Per Share 1-Year Change

+334.05%
QYLG TTM dividend per share is up +334.05% year-on-year

TTM Dividend Per Share 3-Year Change

+120.35%
QYLG TTM dividend per share is up +120.35% over the past 3 years

Dividend yield

TTM Dividend Yield

25.56%
QYLG TTM dividend yield is 25.56%

TTM Dividend Yield 1-Year Change

+369.85%
QYLG TTM dividend yield is up +369.85% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.18 %
NVDA logo
NVIDIA(NVDA)
8.14 %
MSFT logo
Microsoft(MSFT)
7.51 %
AMZN logo
Amazon(AMZN)
5.63 %
AVGO logo
Broadcom(AVGO)
4.18 %
META logo
Meta Platforms(META)
3.68 %
TSLA logo
Tesla(TSLA)
3.03 %
COST logo
Costco Wholesale(COST)
2.79 %
NFLX logo
Netflix(NFLX)
2.61 %
GOOGL logo
Alphabet(GOOGL)
2.60 %
GOOG logo
Alphabet(GOOG)
2.48 %
TMUS logo
T-Mobile US(TMUS)
1.87 %
CSCO logo
Cisco Systems(CSCO)
1.55 %
PLTR logo
Palantir Technologies(PLTR)
1.34 %
LIN logo
Linde(LIN)
1.33 %
PEP logo
PepsiCo(PEP)
1.28 %
ISRG logo
Intuitive Surgical(ISRG)
1.28 %
ADBE logo
Adobe(ADBE)
1.19 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.12 %
TXN logo
Texas Instruments Incorporated(TXN)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.09 %
BKNG logo
Booking Holdings(BKNG)
1.00 %
AMGN logo
Amgen(AMGN)
0.99 %
INTU logo
Intuit(INTU)
0.96 %
AMAT logo
Applied Materials(AMAT)
0.86 %
CMCSA logo
Comcast(CMCSA)
0.84 %
HON logo
Honeywell International(HON)
0.84 %
GILD logo
Gilead Sciences(GILD)
0.83 %
SBUX logo
Starbucks(SBUX)
0.77 %
ADP logo
Automatic Data Processing(ADP)
0.77 %

Analyst ratings

FAQ

  • What is QYLG?
  • 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?

What is QYLG?

QYLG is an exchange-traded fund that aims to provide exposure to U.S. large-cap growth stocks while offering a unique twist: it seeks to enhance returns through options strategies. This ETF is designed for investors looking for growth potential with a focus on risk management.

Does QYLG pay dividends?

Yes, the Global X Nasdaq 100 Covered Call & Growth ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 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 (9.18%), NVIDIA (8.14%) and Microsoft (7.51%)

What is the current assets under management for QYLG?

Assets under management of Global X Nasdaq 100 Covered Call & Growth ETF is $111 M

What is QYLG average volume?

Average volume of Global X Nasdaq 100 Covered Call & Growth ETF is $11 K

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