Global X - Nasdaq 100 Cov... (QYLG)
NASDAQ: QYLG
· Real-Time Price · USD
28.02
-0.13 (-0.47%)
At close: Aug 20, 2025, 3:59 PM
28.04
0.05%
After-hours: Aug 20, 2025, 04:10 PM EDT
-0.47% (1D)
| Bid | 27.55 |
| Market Cap | 106M |
| AUM | 107.59M |
| NAV | 28.17 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 32.87 |
| Shares Out | 3.78M |
| Inception Date | Sep 17, 2020 |
| Ask | 29 |
| Volume | 31.07K |
| Open | 28.11 |
| Previous Close | 28.15 |
| Day's Range | 27.73 - 28.13 |
| 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 17, 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 51.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.69% |
| Microsoft Corporatio... | MSFT | 8.56% |
| Apple Inc. | AAPL | 7.78% |
| Amazon.com, Inc. | AMZN | 5.47% |
| Broadcom Inc. | AVGO | 5.18% |
| Meta Platforms, Inc. | META | 3.69% |
| Netflix, Inc. | NFLX | 2.87% |
| Tesla, Inc. | TSLA | 2.71% |
| Alphabet Inc. | GOOGL | 2.65% |
| Alphabet Inc. | GOOG | 2.50% |
Dividends Dividend Yield 25%
| 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 |
