QYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
QYLG has made monthly distributions 5 years running.
| Key Information |
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.
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 |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| Return on Equity | 22.60% | |
| Weighted Avg. Market Cap | 1,564,613 M | |
| 2025 | 2026 | |
| Price-to-earnings | 33.86 | 27.67 |
| Price-to-book value | 7.07 | 5.62 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 54.0 | |
| Communication Services | 14.9 | |
| Consumer Discretionary | 12.3 | |
| Consumer Staples | 7.6 | |
| Health Care | 4.1 | |
| Industrials | 3.7 | |
| Utilities | 1.4 | |
| Materials | 1.1 | |
| Energy | 0.6 | |
| Financials | 0.2 | |
| Other | 0.1 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.58 | NVDA | NVIDIA CORP | 2379504 | 198.45 | 61,467 | 12,198,126.15 |
| 7.32 | AAPL | APPLE INC | 2046251 | 280.14 | 37,127 | 10,400,757.78 |
| 5.48 | MSFT | MICROSOFT CORP | 2588173 | 414.44 | 18,775 | 7,781,111.00 |
| 5.12 | AMZN | AMAZON.COM INC | 2000019 | 268.26 | 27,136 | 7,279,503.36 |
| 3.99 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 385.69 | 14,708 | 5,672,728.52 |
| 3.70 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 383.22 | 13,737 | 5,264,293.14 |
| 3.55 | AVGO | BROADCOM INC | BDZ78H9 | 421.28 | 11,978 | 5,046,091.84 |
| 3.47 | TSLA | TESLA INC | B616C79 | 390.82 | 12,608 | 4,927,458.56 |
| 3.19 | META | META PLATFORMS INC | B7TL820 | 608.75 | 7,452 | 4,536,367.74 |
| 3.16 | WMT | WALMART INC | 2936921 | 131.60 | 34,075 | 4,484,270.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.97 |
| NASDAQ-100 | 0.82 |
| MSCI EAFE | 0.84 |
| MSCI Emg. Mkts | 0.71 |
| Standard Deviation | 12.60% |
Source: AltaVista Research, LLC
| NAV | $28.77 | Daily Change | $0.17 | 0.59% |
| Market Price | $28.78 | Daily Change | $0.15 | 0.52% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 20.26% | 20.16% | 20.81% |
| 3 Years | 17.71% | 17.69% | 18.49% |
| 5 Years | 10.19% | 10.14% | 10.90% |
| Since Inception | 12.30% | 12.31% | 13.02% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.