QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
Option Income
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 171.6 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 21, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 9.0 % |
| APPLE INC | 7.6 % |
| MICROSOFT CORP | 6.0 % |
| MICRON TECHNOLOGY INC | 5.1 % |
| AMAZON.COM INC | 4.5 % |
| ADVANCED MICRO DEVICES | 3.5 % |
| ALPHABET INC. CLASS A | 3.2 % |
| ALPHABET INC. CLASS C | 2.9 % |
| META PLATFORMS INC | 2.9 % |
| TESLA MOTORS INC | 2.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 5.0% | -3.1% | 2.2% | -2.1% | -- | -- | 1.7% |
| Dividend Yield | 5.9% | 20.3% | 22.1% | 17.4% | 13.3% | -- | -- | 12.5% |
| Total Returns | 14.7% | 25.3% | 19.1% | 19.7% | 11.2% | -- | -- | 14.2% | Ann. Volatility | 16.6% | 14.9% | 17.6% | 16.4% | 18.4% | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 86% |
| MSCI EAFE | 0.69 | 52% |
| MSCI Emg Mkts | 0.50 | 68% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $29.29 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.20/0.07 |
| Bollinger Bands (Upper/Lower) | $30.37/$27.82 |
| Short interest (% of AUM) | 0.8% |
Distributions