Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
NASDAQ: QYLGGlobal X FundsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QYLG chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $179.21M
- Dividend yield
- 3.63%
- Holdings
- 10
- Inception
- Sep 18, 2020
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 25.01 – 30.98
- Volume / Avg
- 59.29K / 44.92K
- Beta
- —
- Previous close
- 30.68
QYLG ETF today
The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund from Global X Funds in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $179.2 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.52% of assets, and the top 10 positions make up 47.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.63% ($0.00 per share annually). QYLG launched on Sep 18, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
QYLG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.52% |
| 2 | AAPLApple Inc | 7.52% |
| 3 | MSFTMicrosoft Corp | 5.89% |
| 4 | MUMicron Technology Inc | 5.14% |
| 5 | AMDAdvanced Micro Devices Inc | 4.27% |
| 6 | AMZNAmazon.com Inc | 4.16% |
| 7 | METAMeta Platforms Inc Class A | 3.34% |
| 8 | GOOGLAlphabet Inc Class A | 3.12% |
| 9 | GOOGAlphabet Inc Class C | 2.91% |
| 10 | TSLATesla Inc | 2.88% |
Top 10 holdings: 47.8% of assets.
QYLG performance
1 week
-0.40%
QYLG price return, excluding dividends.
ETFs similar to QYLG
QYLG ETF FAQ
What is the QYLG price today?
QYLG last traded at $30.78 as of Oct 9, 4:00 PM EDT, up 0.33% on the day.
What is QYLG's expense ratio?
QYLG has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are QYLG's top holdings?
QYLG's largest holdings are NVIDIA Corp (8.52%), Apple Inc (7.52%), Microsoft Corp (5.89%), Micron Technology Inc (5.14%), Advanced Micro Devices Inc (4.27%). The top 10 make up 47.8% of the fund.
Does QYLG pay a dividend?
Yes. QYLG has a trailing dividend yield of 3.63%.
How big is QYLG?
QYLG has about $179.2 million in assets under management spread across 10 holdings.