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

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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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
104
Number of holdings104
Inception Date
Sep 18, 2020
Inception DateSep 18, 2020

What's in this fund

Sectors

As of November 5, 2025
Technology55.40%
Communication Services15.80%
Consumer Cyclical13.48%
Healthcare4.55%
Consumer Defensive4.41%
Industrials3.01%
Utilities1.40%
Basic Materials1.01%
Energy0.45%
Financial Services0.34%
Real Estate0.15%

QYLG Key Statistics

AUM
121.31M
AUM121.31M
Price-Earnings ratio
39.10
Price-Earnings ratio39.10
30-Day yield
0.33
30-Day yield0.33
Average volume
41.90K
Average volume41.90K
High today
$29.76
High today$29.76
Low today
$29.39
Low today$29.39
Open price
$29.76
Open price$29.76
Volume
29.27K
Volume29.27K
52 Week high
$34.19
52 Week high$34.19
52 Week low
$22.15
52 Week low$22.15
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Global X Funds Global X Nasdaq 100 Covered Call & Growth ETF(QYLG) stock price is $29.58, with a market capitalization of 120.37M. The stock trades at a price-to-earnings (P/E) ratio of 39.10 and offers a dividend yield of 59.0%.

As of 2025-11-07, Global X Funds Global X Nasdaq 100 Covered Call & Growth ETF(QYLG) stock has fluctuated between $29.39 and $29.76. The current price stands at $29.58, placing the stock +0.7% above today's low and -0.6% off the high.

The Global X Funds Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)'s current trading volume is 29.27K, compared to an average daily volume of 41.9K.

In the last year, Global X Funds Global X Nasdaq 100 Covered Call & Growth ETF(QYLG) shares hit a 52-week high of $34.19 and a 52-week low of $22.15.

In the last year, Global X Funds Global X Nasdaq 100 Covered Call & Growth ETF(QYLG) shares hit a 52-week high of $34.19 and a 52-week low of $22.15.

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.