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  • Other Global X Nasdaq 100 Covered Call & Growth ETF
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

All dividend data

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

  • Semiconductors
    23.79%
  • Packaged Software
    18.52%
  • Internet Software/ Services
    13.39%
  • Telecommunications Equipment
    10.22%
  • Internet Retail
    5.61%
  • Motor Vehicles
    3.5%
  • Specialty Stores
    2.87%
  • Industrial Machinery
    1.83%
  • Biotechnology
    1.62%
  • Food: Specialty/Candy
    1.54%
  • Wireless Telecommunications
    1.5%
  • Medical Specialties
    1.45%
  • Electric Utilities
    1.4%
  • Other Consumer Services
    1.38%

Sector Breakdown

  • Information Technology
    65.93%
  • Consumer Staples
    10.96%
  • Consumer Discretionary
    4.31%
  • Health Care
    4.3%
  • Business services
    3.45%
  • Consumer services
    3.1%
  • Communication Services
    2.28%
  • Industrials
    2.06%
  • Utilities
    1.4%
  • Financials
    1.34%
  • Materials
    1.22%
  • Energy
    0.48%

Region Breakdown

  • 🇺🇸

    USA
    95.74%

  • 🇬🇧

    United Kingdom
    1.78%

  • 🇨🇦

    Canada
    1.49%

  • 🇳🇱

    Netherlands
    0.72%

  • 🇺🇾

    Uruguay
    0.64%

  • 🇮🇪

    Ireland
    0.46%

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
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