QYL
Other Global X Nasdaq 100 Covered Call & Growth ETF
ETF
ETF
ISIN: US37954Y2697
Ticker: QYLG
US37954Y2697
QYLG
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- €78.59M
Asset Class
- Equity
Distributing
- Yes
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 €5.549 in 2025. The next dividend will be paid on 28.04.2025
€2.418
CHART BY
Industry Breakdown
- Semiconductors20.59%
- Packaged Software16.5%
- Internet Software/ Services12.21%
- Telecommunications Equipment10.28%
- Internet Retail5.94%
- Motor Vehicles4.07%
- Specialty Stores3.54%
- Other Consumer Services2.06%
- Food: Specialty/Candy1.95%
- Biotechnology1.93%
- Medical Specialties1.86%
- Wireless Telecommunications1.81%
- Major Pharmaceuticals1.66%
- Cable/ Satellite TV1.56%
Sector Breakdown
- Information Technology61.98%
- Consumer Staples12.18%
- Health Care5.45%
- Consumer Discretionary5.15%
- Consumer services3.7%
- Communication Services3.21%
- Industrials2.39%
- Business services1.95%
- Materials1.38%
- Utilities1.34%
- Energy0.6%
- Financials0.57%
- Other0.1%
Region Breakdown
🇺🇸
USA96.12%🇬🇧
United Kingdom1.73%🇳🇱
Netherlands0.78%🇺🇾
Uruguay0.63%🇮🇪
Ireland0.4%🇨🇦
Canada0.24%🏳️
Other0.1%
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 €78.59M. 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 28.04.2025, with an expected amount of €0.20.
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
- €20.31€32.82
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
- ISIN
- US37954Y2697
- Primary Ticker
- QYLG
Fundamentals & EOD data from FactSet