QYL
Other Global X Nasdaq 100 Covered Call & Growth ETF
ETF
ETF
Ticker: QYLG
QYLG
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $118.35M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Other Global X Nasdaq 100 Covered Call & Growth ETF has so far distributed $6.729 in 2025. The next dividend will be paid on 28.10.2025
$2.609
CHART BY
Industry Breakdown
- Semiconductors22.39%
- Packaged Software18.43%
- Internet Software/ Services14.15%
- Telecommunications Equipment9.81%
- Internet Retail6.45%
- Motor Vehicles2.97%
- Specialty Stores2.95%
- Biotechnology1.75%
- Industrial Machinery1.56%
- Medical Specialties1.55%
- Food: Specialty/Candy1.54%
- Other Consumer Services1.49%
- Wireless Telecommunications1.46%
- Miscellaneous Commercial Services1.34%
Sector Breakdown
- Information Technology64.57%
- Consumer Staples11.89%
- Health Care4.58%
- Consumer Discretionary3.84%
- Business services3.48%
- Consumer services3.04%
- Communication Services2.38%
- Industrials2.27%
- Financials1.34%
- Utilities1.32%
- Materials1.21%
- Energy0.5%
Region Breakdown
🇺🇸
USA95.24%🇬🇧
United Kingdom1.81%🇨🇦
Canada1.51%🇺🇾
Uruguay0.72%🇳🇱
Netherlands0.69%🇮🇪
Ireland0.45%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X Nasdaq 100 Covered Call & Growth ETF?
The total expense ratio (TER) of Other Global X Nasdaq 100 Covered Call & Growth ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Global X Nasdaq 100 Covered Call & Growth ETF?
Other Global X Nasdaq 100 Covered Call & Growth ETF has a fund volume of $118.35M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Global X Nasdaq 100 Covered Call & Growth ETF paying dividends?
Other Global X Nasdaq 100 Covered Call & Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.09.2025, with an amount of $0.14.
What is the replication method used by Other Global X Nasdaq 100 Covered Call & Growth ETF?
Other Global X Nasdaq 100 Covered Call & Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Global X Nasdaq 100 Covered Call & Growth ETF domiciled?
Other Global X Nasdaq 100 Covered Call & Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $22.15$34.19
Information
QYLG tracks an index that holds Nasdaq 100 stocks and sells call options on half the value of those stocks, to collect the premiums and allow for growth.
Identifier
- Primary Ticker
- QYLG
Fundamentals & EOD data from FactSet