Global X - Nasdaq 100 Cov... (QYLG)
NASDAQ: QYLG
· Real-Time Price · USD
28.51
-0.11 (-0.38%)
At close: Aug 18, 2025, 3:59 PM
28.28
-0.81%
After-hours: Aug 18, 2025, 06:36 PM EDT
-0.38% (1D)
| Bid | 28.22 |
| Market Cap | 107.4M |
| AUM | 109.2M |
| NAV | 28.59 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 33.45 |
| Shares Out | 3.77M |
| Inception Date | Sep 18, 2020 |
| Ask | 29 |
| Volume | 29.56K |
| Open | 28.49 |
| Previous Close | 28.62 |
| Day's Range | 28.37 - 28.53 |
| 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.
Asset Class Equity
Ticker Symbol QYLG
Inception Date Sep 18, 2020
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.16% |
| Communication Services | 15.91% |
| Consumer Cyclical | 12.96% |
| Consumer Defensive | 5.06% |
| Healthcare | 4.53% |
Top 10 Holdings 51.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.78% |
| Microsoft Corporatio... | MSFT | 8.59% |
| Apple Inc. | AAPL | 7.68% |
| Amazon.com, Inc. | AMZN | 5.45% |
| Broadcom Inc. | AVGO | 5.29% |
| Meta Platforms, Inc. | META | 3.79% |
| Netflix, Inc. | NFLX | 2.88% |
| Tesla, Inc. | TSLA | 2.67% |
| Alphabet Inc. | GOOGL | 2.64% |
| Alphabet Inc. | GOOG | 2.48% |
Dividends Dividend Yield 24.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 21, 2025 | $0.2291 | Apr 28, 2025 |
