Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
NASDAQ: QYLG · IEX Real-Time Price · USD
30.62
+0.15 (0.49%)
May 20, 2024, 2:52 PM EDT - Market open
0.49% (1D)
| Assets | $105.47M |
| Expense Ratio | 0.35% |
| PE Ratio | 34.07 |
| Shares Out | 3.45M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 5.51% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | 187.77% |
| 1-Year Return | +17.95% |
| Volume | 9,947 |
| Open | 30.48 |
| Previous Close | 30.47 |
| Day's Range | 30.48 - 30.62 |
| 52-Week Low | 25.50 |
| 52-Week High | 30.78 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Sep 18, 2020 |
About QYLG
Fund Home PageThe Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund that is based on the Cboe Nasdaq 100 Half BuyWrite V2 index. The fund 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. QYLG was launched on Sep 18, 2020 and is issued by Global X.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QYLG
ETF Provider Global X
Index Tracked Cboe Nasdaq 100 Half BuyWrite V2 Index
Top 10 Holdings
48.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.60% |
| Apple Inc | AAPL | 8.06% |
| NVIDIA Corporation | NVDA | 6.48% |
| Amazon.com, Inc. | AMZN | 5.25% |
| Broadcom Inc. | AVGO | 4.67% |
| Meta Platforms, Inc. | META | 4.55% |
| Alphabet Inc. | GOOGL | 2.83% |
| Alphabet Inc. | GOOG | 2.74% |
| Costco Wholesale Corporation | COST | 2.50% |
| Tesla, Inc. | TSLA | 2.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.1466 | Apr 30, 2024 |
| Mar 18, 2024 | $0.1568 | Mar 26, 2024 |
| Feb 20, 2024 | $0.1507 | Feb 28, 2024 |
| Jan 22, 2024 | $0.1496 | Jan 30, 2024 |
| Dec 28, 2023 | $0.1441 | Jan 8, 2024 |
| Nov 20, 2023 | $0.1281 | Nov 29, 2023 |
News
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