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
- $120.10M
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 27.10.2025
$5.095
CHART BY
Industry Breakdown
- Semiconductors23.79%
- Packaged Software18.52%
- Internet Software/ Services13.39%
- Telecommunications Equipment10.22%
- Internet Retail5.61%
- Motor Vehicles3.5%
- Specialty Stores2.87%
- Industrial Machinery1.83%
- Biotechnology1.62%
- Food: Specialty/Candy1.54%
- Wireless Telecommunications1.5%
- Medical Specialties1.45%
- Electric Utilities1.4%
- Other Consumer Services1.38%
Sector Breakdown
- Information Technology65.93%
- Consumer Staples10.96%
- Consumer Discretionary4.31%
- Health Care4.3%
- Business services3.45%
- Consumer services3.1%
- Communication Services2.28%
- Industrials2.06%
- Utilities1.4%
- Financials1.34%
- Materials1.22%
- Energy0.48%
Region Breakdown
🇺🇸
USA95.74%🇬🇧
United Kingdom1.78%🇨🇦
Canada1.49%🇳🇱
Netherlands0.72%🇺🇾
Uruguay0.64%🇮🇪
Ireland0.46%
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 $120.10M. 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 next payment is scheduled for 27.10.2025, with an expected amount of $0.24.
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