Global X Nasdaq 100 Covered Call & Growth ETF
ETP
ETP
Ticker: QYLG
QYLG
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.35%
Fund Volume
- $182.49M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Global X
Industry breakdown
- Semiconductors26.99%
- Packaged Software14.48%
- Telecommunications Equipment10.07%
- Internet Software/ Services9.54%
- Specialty Stores5.18%
- Internet Retail4.6%
- Motor Vehicles3.43%
- Industrial Machinery3.05%
- Specialty Telecommunications2.6%
- Biotechnology2.48%
- Computer Peripherals2.02%
- Miscellaneous Commercial Services1.46%
- Food: Specialty/Candy1.22%
- Medical Specialties1.17%
Sector breakdown
- Information Technology64.73%
- Consumer Staples11.97%
- Health Care4.81%
- Consumer Discretionary3.87%
- Communication Services3.73%
- Business services2.82%
- Consumer services2.14%
- Industrials2.13%
- Financials1.29%
- Utilities1.17%
- Materials1.07%
- Energy0.51%
Country breakdown
🇺🇸
USA95.6%🇬🇧
United Kingdom1.69%🇳🇱
Netherlands1.3%🇨🇦
Canada1.05%🇺🇾
Uruguay0.37%🇮🇪
Ireland0.24%
Market cap breakdown
- Mega-cap73.27%
- Large-cap26.98%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X Nasdaq 100 Covered Call & Growth ETF?
The total expense ratio (TER) of 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 Global X Nasdaq 100 Covered Call & Growth ETF?
Global X Nasdaq 100 Covered Call & Growth ETF has a fund volume of $182.49M. 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 Global X Nasdaq 100 Covered Call & Growth ETF paying dividends?
Global X Nasdaq 100 Covered Call & Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 22.10.2026, with an amount of $0.17.
What is the replication method used by Global X Nasdaq 100 Covered Call & Growth ETF?
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 Global X Nasdaq 100 Covered Call & Growth ETF domiciled?
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
- 1D span
- $28.19$29.05
- 52W span
- $25.03$30.97
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
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet