Global X Funds Global X Nasdaq 100 Covered Call & Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QYLG

QYLG tracks an index that holds Nasdaq 100 stocks and sells call options on half the value of those stocks, to collect the premiums and allow for growth. 

Index-Tracked
Cboe Nasdaq 100 Half BuyWrite V2 NR USD
Index-TrackedCboe Nasdaq 100 Half BuyWrite V2 NR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
103
Number of holdings103
Inception Date
Sep 18, 2020
Inception DateSep 18, 2020

What's in this fund

Sectors

As of November 18, 2024
Technology50.94%
Communication Services16.35%
Consumer Cyclical14.11%
Consumer Defensive5.61%
Healthcare5.44%
Industrials3.52%
Basic Materials1.37%
Utilities1.29%
Energy0.62%
Financial Services0.56%
Real Estate0.19%

QYLG Key Statistics

AUM
106.45M
AUM106.45M
Price-Earnings ratio
36.88
Price-Earnings ratio36.88
30-Day yield
0.50
30-Day yield0.50
Average volume
10.40K
Average volume10.40K
High today
$32.62
High today$32.62
Low today
$32.27
Low today$32.27
Open price
$32.62
Open price$32.62
Volume
9.69K
Volume9.69K
52 Week high
$33.50
52 Week high$33.50
52 Week low
$27.58
52 Week low$27.58
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.