Global X Nasdaq 100 Covered Call & Growth ETF
QYLGNASDAQGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $178.70M
- Expense ratio
- 0.35%
- Dividend yield
- 16.56%
- Holdings
- 104
- 52-week range
- $25.01$30.98
- Volume (live)
- -
- Avg. volume (3M)
- 62.48K
QYLG ETF: Global X Nasdaq 100 Covered Call & Growth ETF - Price, Holdings & Analysis
Global X Nasdaq 100 Covered Call & Growth ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.07 - $29.40 |
|---|---|
| 52-Week High | $30.98 |
| 52-Week Low | $25.01 |
| Open | $29.07 |
| Volume (last close) | 80.85K |
| Average Volume (3M) | 62.48K |
| 1 Day Change | −2.27% |
|---|---|
| 1 Month Change | −3.81% |
| 6 Month Change | +4.31% |
| YTD Change | +7.67% |
| 1 Year Change | −1.68% |
| 5 Year Change | −9.88% |
| Annual Dividend | $5.02 |
|---|---|
| Dividend Yield | 16.56% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Dividend Growth YoY | −29.76% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $178.70M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 104 |
| Inception Date | Sep 17, 2020 |
| 50-Day MA | $29.99 |
|---|---|
| 200-Day MA | $28.67 |
| RSI | 38.61 |
| Stochastic %K | 16.58 |
| Stochastic %D | 12.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QYLG at a Glance
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an equity ETF from Global X, launched in September 2020. It manages $178.70M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are NVIDIA Corporation (NVDA, 8.65%), Apple Inc (AAPL, 7.91%) and Microsoft Corporation (MSFT, 6.07%). The top 10 holdings make up 49.2% of the fund. By sector it leans toward Technology (60.6%), Communication Services (12.3%) and Consumer Discretionary (10.1%). 96.4% of assets are in the United States.
It pays distributions yielding 16.56% at the Oct 23, 2026 close, $5.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.7% over one year and down 9.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X Nasdaq 100 Covered Call & Growth ETF
What is the current price of QYLG?
The latest QYLG price is $29.26 (Oct 23, 2026 close). The 52-week range is $25.01–$30.98. The share price is down 1.7% over the past year (price change, excluding distributions).
What is the expense ratio for QYLG?
QYLG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QYLG pay dividends?
Yes, QYLG pays a 16.56% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of QYLG?
As of Oct 4, 2026, QYLG's largest holdings are NVIDIA Corporation (8.6%), Apple Inc (7.9%), Microsoft Corporation (6.1%) (combined weight: 22.6%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does QYLG compare to similar ETFs?
Compare QYLG (0.35% expense ratio, $179M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.