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  • Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF logo

Global X Nasdaq 100 Covered Call & Growth ETF

ETP
ETP
Ticker: QYLG
QYLG

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$157.33M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Global X Nasdaq 100 Covered Call & Growth ETF has so far distributed $4.10 in 2026. The next dividend will be paid on 25.08.2026

$3.807

CHART BY

Industry Breakdown

  • Semiconductors
    31.7%
  • Packaged Software
    11.83%
  • Internet Software/ Services
    10.84%
  • Telecommunications Equipment
    8.73%
  • Industrial Machinery
    4.91%
  • Specialty Stores
    4.69%
  • Internet Retail
    4.43%
  • Computer Peripherals
    3.37%
  • Motor Vehicles
    3.31%
  • Biotechnology
    1.55%
  • Electric Utilities
    1.16%
  • Food: Specialty/Candy
    1.14%
  • Miscellaneous Commercial Services
    1.09%
  • Aerospace & Defense
    1.06%

Sector Breakdown

  • Information Technology
    70.91%
  • Consumer Staples
    11.27%
  • Consumer Discretionary
    3.78%
  • Health Care
    3.61%
  • Consumer services
    2.46%
  • Industrials
    2.4%
  • Business services
    1.87%
  • Communication Services
    1.17%
  • Utilities
    1.16%
  • Materials
    1.06%
  • Financials
    0.79%
  • Energy
    0.46%

Region Breakdown

  • 🇺🇸

    USA
    95.19%

  • 🇬🇧

    United Kingdom
    1.91%

  • 🇳🇱

    Netherlands
    1.56%

  • 🇸🇬

    Singapore
    0.93%

  • 🇨🇦

    Canada
    0.73%

  • 🇺🇾

    Uruguay
    0.38%

  • 🇮🇪

    Ireland
    0.23%

Market cap breakdown

  • Mega-cap
    71.96%
  • Large-cap
    28.98%

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 $157.33M. 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 23.07.2026, with an amount of $0.27.

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
$28.33$28.87
52W span
$25.03$30.66

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
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