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 |
| NAV | $28.77 | Daily Change | $0.17 | 0.59% |
| Market Price | $28.78 | Daily Change | $0.15 | 0.52% |
| Return on Equity | 22.60% | |
| Weighted Avg. Market Cap | 1,564,613 M | |
| 2025 | 2026 | |
| Price-to-earnings | 33.86 | 27.67 |
| Price-to-book value | 7.07 | 5.62 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.97 |
| NASDAQ-100 | 0.82 |
| MSCI EAFE | 0.84 |
| MSCI Emg. Mkts | 0.71 |
| Standard Deviation | 12.60% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 20.26% | 20.16% | 20.81% |
| 3 Years | 17.71% | 17.69% | 18.49% |
| 5 Years | 10.19% | 10.14% | 10.90% |
| Since Inception | 12.30% | 12.31% | 13.02% |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 54.0 | |
| Communication Services | 14.9 | |
| Consumer Discretionary | 12.3 | |
| Consumer Staples | 7.6 | |
| Health Care | 4.1 | |
| Industrials | 3.7 | |
| Utilities | 1.4 | |
| Materials | 1.1 | |
| Energy | 0.6 | |
| Financials | 0.2 | |
| Other | 0.1 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.60 | NVDA | NVIDIA CORP | 2379504 | 198.48 | 61,342 | 12,175,160.16 |
| 7.24 | AAPL | APPLE INC | 2046251 | 276.83 | 37,052 | 10,257,105.16 |
| 5.47 | MSFT | MICROSOFT CORP | 2588173 | 413.62 | 18,737 | 7,749,997.94 |
| 5.20 | AMZN | AMAZON.COM INC | 2000019 | 272.05 | 27,081 | 7,367,386.05 |
| 3.97 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 383.25 | 14,678 | 5,625,343.50 |
| 3.67 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 379.64 | 13,709 | 5,204,484.76 |
| 3.52 | AVGO | BROADCOM INC | BDZ78H9 | 416.50 | 11,954 | 4,978,841.00 |
| 3.49 | TSLA | TESLA INC | B616C79 | 392.51 | 12,582 | 4,938,560.82 |
| 3.21 | META | META PLATFORMS INC | B7TL820 | 610.41 | 7,437 | 4,539,619.17 |
| 3.19 | MU | MICRON TECHNOLOGY INC | 2588184 | 576.45 | 7,828 | 4,512,450.60 |
Holdings are subject to change. "Cash" denotes U.S. dollars.