Global X - Nasdaq 100 Cov... (QYLG)
| Bid | 29.33 |
| Market Cap | 110.57M |
| AUM | 117.36M |
| NAV | 29.27 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 34.08 |
| Shares Out | 3.77M |
| Inception Date | Sep 17, 2020 |
| Ask | 29.34 |
| Volume | 9,293 |
| Open | 29.24 |
| Previous Close | 29.32 |
| Day's Range | 29.24 - 29.36 |
| 52-Week Range | 22.15 - 34.19 |
| Holdings | 102 |
| Expense Ratio | 0.35% |
About QYLG
The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 Half BuyWrite V2 Index.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.51% |
| Communication Services | 16.25% |
| Consumer Cyclical | 13.32% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.57% |
Top 10 Holdings 52.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.57% |
| Microsoft Corporatio... | MSFT | 8.29% |
| Apple Inc. | AAPL | 8.18% |
| Broadcom Inc. | AVGO | 5.53% |
| Amazon.com, Inc. | AMZN | 5.13% |
| Tesla, Inc. | TSLA | 3.50% |
| Meta Platforms, Inc. | META | 3.49% |
| Alphabet Inc. | GOOGL | 3.08% |
| Alphabet Inc. | GOOG | 2.87% |
| Netflix, Inc. | NFLX | 2.73% |
Dividends Dividend Yield 24.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1437 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1356 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1359 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1598 | Jun 30, 2025 |
| May 19, 2025 | $0.1758 | May 27, 2025 |
5 days ago · seekingalpha.com
Secure Your Retirement: Defense, Growth, And Income In Just 2 ETFsGlobal X Defense Tech ETF and NEOS Gold High Income ETF offer retirees a blend of defensiveness, growth, and steady income. SHLD focuses on defense technology, has outperformed the S&P 500, and provid...
3 weeks ago · seekingalpha.com
QYLG: Buy-Write Nasdaq-100 Strategy With A High Return Of CapitalQYLG offers a high 25.21% yield via a covered call strategy on the Nasdaq-100, making it attractive for income-focused investors. The ETF is best suited for taxable accounts and estate planning due to...
3 weeks ago · seekingalpha.com
31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 FundsImagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-...