QYLG
·NASDAQ
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Key Stats
Assets Under Management
134.66MUSD
Fund Flows (1Y)
31.68MUSD
Dividend Yield
24.26%
Discount/Premium to NAV
0.24%
Shares Outstanding
4.40M
Expense Ratio
0.35%
About Global X Nasdaq 100 Covered Call & Growth ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Sep 18, 2020
Structure
Open-Ended Fund
Index Tracked
Cboe Nasdaq-100 Half BuyWrite V2 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
QYLG is passively managed to provide both the potential for growth and some yield from the Nasdaq 100 Index. The fund provides Nasdaq-100 exposure but earns some income by selling one-month, at-the-money call options on half of the portfolio. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.16% | +1.81% | +5.74% | -12.04% | +31.55% | +0.89% |
NAV Total Return | +1.25% | +6.77% | +15.86% | +14.08% | +86.35% | +75.58% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
49.81%
Communication Services
15.87%
Consumer Cyclical
12.63%
Consumer Defensive
6.52%
Healthcare
6.43%
Industrials
4.64%
Basic Materials
1.52%
Utilities
1.33%
Energy
0.50%
Technology
49.81%
Communication Services
15.87%
Consumer Cyclical
12.63%
Consumer Defensive
6.52%
Healthcare
6.43%
Industrials
4.64%
Basic Materials
1.52%
Utilities
1.33%
Energy
0.50%
Show more
Asset
Region
97.07%
1.63%
0.68%
0.62%
Category
Ratio
North America
97.07%
Europe
1.63%
Asia
0.68%
Latin America
0.62%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
9.46%
APPLE INC
8.93%
MICROSOFT CORP
7.76%
BROADCOM INC
5.82%
AMAZON.COM INC
5.20%
TESLA INC
3.92%
ALPHABET INC-CL A
3.91%
ALPHABET INC-CL C
3.67%
META PLATFORMS INC
3.12%
PALANTIR TECHNOLOGIES INC-A
2.31%
Top 10 Weight 54.1%
104 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.276 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.240 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.144 |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.136 |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.136 |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.160 |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | 0.176 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
