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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 151.8 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 10 Holdings
Complete list +
| NVIDIA CORP | 8.4 % |
| APPLE INC | 7.5 % |
| MICROSOFT CORP | 5.5 % |
| MICRON TECHNOLOGY INC | 4.9 % |
| AMAZON.COM INC | 4.7 % |
| ADVANCED MICRO DEVICES | 3.8 % |
| ALPHABET INC. CLASS A | 3.6 % |
| TESLA MOTORS INC | 3.6 % |
| BROADCOM INC. | 3.5 % |
| ALPHABET INC. CLASS C | 3.3 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 334 |
| Wgt avg mkt cap (mns) | $1,564,613 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.8% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
BRITAIN | 1.4 % |
 |
NETHERLANDS | 1.0 % |
 |
IRELAND | 0.9 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 12.8% | -0.5% | 4.1% | -0.2% | -- | -- | 2.0% |
| Dividend Yield | 3.4% | 20.9% | 22.4% | 17.5% | 13.3% | -- | -- | 12.7% |
| Total Returns | 14.0% | 33.7% | 21.9% | 21.6% | 13.2% | -- | -- | 14.7% | Ann. Volatility | 14.8% | 12.2% | 17.5% | 15.9% | 18.0% | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 89% |
| MSCI EAFE | 0.56 | 48% |
| MSCI Emg Mkts | 0.47 | 58% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $28.89 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.57/0.57 |
| Bollinger Bands (Upper/Lower) | $30.24/$28.49 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QYLG |
Expenses vs. QYLG |
ALTAR Score™ vs. QYLG |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 102.4% | 0 bp | +0.4% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 102.4% | -35 bp | +0.8% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 102.4% | 0 bp | +0.7% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 100.0% | -34 bp | +0.1% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 79.0% | +8 bp | +0.6% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 73.2% | -25 bp | +0.8% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 59.1% | -35 bp | +1.4% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 57.5% | 0 bp | +1.3% |
| XYLD | Global X S&P 500 Covered Call ETF | 57.3% | 0 bp | +1.1% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 56.6% | 0 bp | +0.8% |
Risk and Returns: QYLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.5%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QYLG's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places QYLG in the 21st percentile
among funds in the category.
Sell-Side Consensus
$32.2
PRICE TARGET
+6.1%
UPSIDE