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
- $137.02M
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 $2.935 in 2026. The next dividend will be paid on 26.02.2026
$4.323
CHART BY
Industry Breakdown
- Semiconductors23.41%
- Packaged Software14.29%
- Internet Software/ Services13.94%
- Telecommunications Equipment9.06%
- Specialty Stores5.98%
- Internet Retail5.54%
- Motor Vehicles3.69%
- Industrial Machinery2.94%
- Biotechnology1.92%
- Medical Specialties1.59%
- Miscellaneous Commercial Services1.53%
- Food: Specialty/Candy1.52%
- Major Pharmaceuticals1.47%
- Electric Utilities1.34%
Sector Breakdown
- Information Technology63.18%
- Consumer Staples14.07%
- Health Care4.98%
- Consumer Discretionary4.34%
- Consumer services2.96%
- Business services2.89%
- Industrials2.42%
- Communication Services1.9%
- Utilities1.34%
- Materials1.14%
- Financials1.12%
- Energy0.55%
- Other<0.01%
Region Breakdown
🇺🇸
USA96.13%🇬🇧
United Kingdom1.44%🇳🇱
Netherlands1.24%🇨🇦
Canada1.12%🇺🇾
Uruguay0.59%🇮🇪
Ireland0.37%🏳️
Other<0.01%
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 $137.02M. 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 26.02.2026, with an expected amount of $0.15.
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$30.55
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