QYLG


Nasdaq 100 Covered Call & Growth ETF

Reasons to Consider QYLG

High Income Potential

QYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

QYLG expects to make distributions on a monthly basis.

Key Information As of 10/21/21

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $43.37 million
NAV $32.61
Fact Sheet

ETF Summary

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

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.

Trading Details As of 10/21/21

Ticker QYLG
Bloomberg Index Ticker BXNH
CUSIP 37954Y269
ISIN US37954Y2697
Primary Exchange Nasdaq
Shares Outstanding 1,330,000
Number of Holdings 103
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 10/21/21

30-Day SEC Yield 0.09%
12-Month Trailing Yield 5.54%
Distribution Yield 5.10%
Distribution Frequency Monthly

ETF Prices As of 10/21/21

NAV $32.61 Daily Change $0.15 0.45%
Market Price $32.64 Daily Change $0.14 0.43%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 21.58% 21.78% 22.44%
Since Inception 25.17% 25.32% 25.92%
1 Year 21.58% 21.78% 22.44%
Since Inception 25.17% 25.32% 25.92%
Year-to-Date 9.63% 9.73% 10.15%
1 Month -4.60% -4.47% -4.56%
3 Months 0.80% 0.93% 1.04%
Since Inception 26.11% 26.27% 26.88%
Year-to-Date 9.63% 9.73% 10.15%
1 Month -4.60% -4.47% -4.56%
3 Months 0.80% 0.93% 1.04%
Since Inception 26.11% 26.27% 26.88%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.23 AAPL APPLE INC 2046251 149.48 32,586 4,870,955.28
10.62 MSFT MICROSOFT CORP 2588173 310.76 14,815 4,603,909.40
7.90 AMZN AMAZON.COM INC 2000019 3,435.01 997 3,424,704.97
5.04 TSLA TESLA INC B616C79 894.00 2,446 2,186,724.00
4.19 GOOG ALPHABET INC-CL C BYY88Y7 2,855.61 636 1,816,167.96
3.91 NVDA NVIDIA CORP 2379504 226.92 7,475 1,696,227.00
3.88 GOOGL ALPHABET INC-CL A BYVY8G0 2,837.72 593 1,682,767.96
3.69 FB FACEBOOK INC-CLASS A B7TL820 341.88 4,680 1,599,998.40
2.11 ADBE ADOBE INC 2008154 638.66 1,430 913,283.80
1.99 NFLX NETFLIX INC 2857817 653.16 1,321 862,824.36
1.98 PYPL PAYPAL HOLDINGS INC BYW36M8 243.21 3,536 859,990.56
1.70 CMCSA COMCAST CORP-CLASS A 2044545 54.03 13,647 737,347.41
1.61 CSCO CISCO SYSTEMS INC 2198163 55.69 12,551 698,965.19
1.58 INTC INTEL CORP 2463247 56.00 12,235 685,160.00
1.51 PEP PEPSICO INC 2681511 159.18 4,111 654,388.98
1.47 AVGO BROADCOM INC BDZ78H9 514.15 1,237 636,003.55
1.45 COST COSTCO WHOLESALE CORP 2701271 477.23 1,319 629,466.37
1.28 TXN TEXAS INSTRUMENTS INC 2885409 201.29 2,755 554,553.95
1.08 INTU INTUIT INC 2459020 578.35 809 467,885.15
1.06 HON HONEYWELL INTL 2020459 224.52 2,051 460,490.52
1.03 QCOM QUALCOMM INC 2714923 133.05 3,347 445,318.35
1.00 TMUS T-MOBILE US INC B94Q9V0 116.85 3,709 433,396.65
0.99 AMD ADVANCED MICRO DEVICES 2007849 119.33 3,606 430,303.98
0.94 MRNA MODERNA INC BGSXTS3 339.57 1,194 405,446.58
0.93 CHTR CHARTER COMMUN-A BZ6VT82 735.67 550 404,618.50
0.92 SBUX STARBUCKS CORP 2842255 114.44 3,492 399,624.48
0.85 ISRG INTUITIVE SURGICAL INC 2871301 339.63 1,083 367,819.29
0.83 AMAT APPLIED MATERIALS INC 2046552 133.34 2,704 360,551.36
0.82 AMGN AMGEN INC 2023607 208.99 1,711 357,581.89
0.69 BKNG BOOKING HOLDINGS INC BDRXDB4 2,411.13 124 298,980.12
0.67 ADI ANALOG DEVICES INC 2032067 178.81 1,623 290,208.63
0.62 ADP AUTOMATIC DATA PROCESSING 2065308 214.71 1,250 268,387.50
0.58 MDLZ MONDELEZ INTER-A B8CKK03 60.16 4,159 250,205.44
0.58 GILD GILEAD SCIENCES INC 2369174 66.99 3,722 249,336.78
0.54 CSX CSX CORP 2160753 35.01 6,745 236,142.45
0.53 LRCX LAM RESEARCH CORP 2502247 555.42 417 231,610.14
0.53 MELI MERCADOLIBRE INC B23X1H3 1,583.94 145 229,671.30
0.53 MU MICRON TECHNOLOGY INC 2588184 68.64 3,327 228,365.28
0.50 FISV FISERV INC 2342034 110.16 1,981 218,226.96
0.47 ZM ZOOM VIDEO COM-A BGSP7M9 274.78 736 202,238.08
0.46 JD JD.COM INC-ADR BMM27D9 83.97 2,389 200,604.33
0.46 ILMN ILLUMINA INC 2613990 411.58 487 200,439.46
0.46 ADSK AUTODESK INC 2065159 305.68 655 200,220.40
0.44 ASML ASML HOLDING-NY B908F01 787.56 242 190,589.52
0.42 REGN REGENERON PHARMACEUTICALS 2730190 569.37 321 182,767.77
0.42 ATVI ACTIVISION BLIZZARD INC 2575818 78.70 2,295 180,616.50
0.39 TEAM ATLASSIAN CORP-A BZ09BD1 417.12 400 166,848.00
0.38 IDXX IDEXX LABORATORIES INC 2459202 645.24 255 164,536.20
0.38 CRWD CROWDSTRIKE HO-A BJJP138 284.10 578 164,209.80
0.38 NXPI NXP SEMICONDUCTORS NV B505PN7 201.25 813 163,616.25
0.37 MRVL MARVELL TECHNOLOGY INC BNKJSM5 67.07 2,396 160,699.72
0.37 DOCU DOCUSIGN INC BFYT7B7 279.87 568 158,966.16
0.37 LULU LULULEMON ATHLETICA INC B23FN39 424.04 374 158,590.96
0.37 DXCM DEXCOM INC B0796X4 568.10 279 158,499.90
0.36 KLAC KLA CORP 2480138 335.51 469 157,354.19
0.36 WDAY WORKDAY INC-CLASS A B8K6ZD1 281.01 554 155,679.54
0.35 EBAY EBAY INC 2293819 76.21 2,013 153,410.73
0.34 MAR MARRIOTT INTL-A 2210614 155.65 954 148,490.10
0.34 EXC EXELON CORP 2670519 51.07 2,899 148,051.93
0.33 KDP KEURIG DR PEPPER INC BD3W133 34.38 4,208 144,671.04
0.33 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 663.25 218 144,588.50
0.33 ALGN ALIGN TECHNOLOGY INC 2679204 599.49 241 144,477.09
0.33 VRTX VERTEX PHARM 2931034 187.09 772 144,433.48
0.33 SNPS SYNOPSYS INC 2867719 321.01 441 141,565.41
0.32 MTCH MATCH GROUP INC BK80XH9 175.53 799 140,248.47
0.32 BIDU BAIDU INC - SPON ADR B0FXT17 180.60 772 139,423.20
0.31 CDNS CADENCE DESIGN SYS INC 2302232 165.45 816 135,007.20
0.31 MNST MONSTER BEVERAGE CORP BZ07BW4 85.25 1,571 133,927.75
0.30 KHC KRAFT HEINZ CO/THE BYRY499 36.38 3,613 131,440.94
0.30 PAYX PAYCHEX INC 2674458 122.38 1,072 131,191.36
0.30 XLNX XILINX INC 2985677 173.74 740 128,567.60
0.30 CTAS CINTAS CORP 2197137 424.64 302 128,241.28
0.29 AEP AMERICAN ELECTRIC POWER 2026242 85.20 1,481 126,181.20
0.29 WBA WALGREENS BOOTS BTN1Y44 49.14 2,551 125,356.14
0.28 MCHP MICROCHIP TECHNOLOGY INC 2592174 76.01 1,614 122,680.14
0.28 CTSH COGNIZANT TECH-A 2257019 79.08 1,542 121,941.36
0.27 BIIB BIOGEN INC 2455965 270.21 436 117,811.56
0.27 ROST ROSS STORES INC 2746711 110.71 1,056 116,909.76
0.27 EA ELECTRONIC ARTS INC 2310194 140.63 830 116,722.90
0.26 OKTA OKTA INC BDFZSP1 259.77 437 113,519.49
0.25 PDD PINDUODUO INC-ADR BYVW0F7 97.15 1,107 107,545.05
0.24 XEL XCEL ENERGY INC 2614807 65.61 1,603 105,172.83
0.24 CPRT COPART INC 2208073 151.84 692 105,073.28
0.24 VRSK VERISK ANALYTICS INC B4P9W92 213.14 489 104,225.46
0.22 FAST FASTENAL CO 2332262 56.10 1,720 96,492.00
0.22 ANSS ANSYS INC 2045623 370.65 259 95,998.35
0.21 SGEN SEAGEN INC BLPK4D2 173.90 534 92,862.60
0.21 NTES NETEASE INC-ADR 2606440 101.75 896 91,168.00
0.21 CASH 1.00 90,594 90,593.70
0.21 PCAR PACCAR INC 2665861 86.74 1,031 89,428.94
0.19 SWKS SKYWORKS SOLUTIONS INC 2961053 166.97 496 82,817.12
0.19 SPLK SPLUNK INC B424494 168.83 478 80,700.74
0.18 CDW CDW CORP/DE BBM5MD6 190.55 414 78,887.70
0.17 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 94.83 793 75,200.19
0.17 SIRI SIRIUS XM HOLDINGS INC BGLDK10 6.11 12,188 74,468.68
0.17 VRSN VERISIGN INC 2142922 216.08 339 73,251.12
0.16 DLTR DOLLAR TREE INC 2272476 102.45 669 68,539.05
0.14 CERN CERNER CORP 2185284 71.87 868 62,383.16
0.11 CHKP CHECK POINT SOFTWARE TECH 2181334 123.66 396 48,969.36
0.11 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 31.20 1,550 48,360.00
0.10 INCY INCYTE CORP 2471950 65.87 648 42,683.76
0.09 FOXA FOX CORP - CLASS A BJJMGL2 42.61 947 40,351.67
0.07 FOX FOX CORP - CLASS B BJJMGY5 39.64 743 29,452.52
-1.68 NQX US 11/19/21 C3025 10,230.00 -71 -726,330.00
Holdings are subject to change.

ETF Characteristics As of 10/21/21

Return on Equity 28.20%
Weighted Avg. Market Cap 911,089 M
2020 2021
Price-to-earnings 38.98 29.76
Price-to-book value 9.45 7.53

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 0.88
MSCI EAFE 0.63
MSCI Emg. Mkts 0.56
Standard Deviation 13.50%

Source: AltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject QYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in QYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

QYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. QYLG writes covered call index options on the Nasdaq 100 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price. QYLG is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Nasdaq or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.