$29.64
Closed
-(-)

At close

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About

QYLG was created on 2020-09-18 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 167.6m in AUM and 104 holdings. 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.
Company

Global X

Asset class

Equity

Inception date

2020

Investment segment

Large Cap

ISIN

US37954Y2697

Key stats

Open

$29.75

Volume

31.85K

AUM

$166.75M

Prev. close

$29.64

Expense ratio

0.35%

P/E

35.40

$29.48

Day’s Range

$29.75

$25.01

52W Range

$30.73

What’s in the fund

12
Total sectors
Information Technology
53.64%
Consumer Discretionary
13.04%
Communication Services
12.61%
Consumer Staples
4.98%
Industrials
4.57%
Health Care
4.29%
Utilities
1.39%
Materials
1.24%
Energy
0.47%
Financials
0.37%
Others
3.40%

Returns

Performance
_
Difference
_
Global X Nasdaq 100 Covered Call & Growth ETF

Jul

23

Dividends

The last payment date was Jul 23, 2026

Div. per Share

$0.27

Div. Yield

0.90%

Div. Growth YoY

-52.73%

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