Global X Nasdaq 100® Covered Call & Growth ETF
QYLG
NASDAQ
| Weiss Ratings | QYLG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QYLG - NASDAQ | Click to Compare |
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| Price | $29.39 | |||
| Company Info | QYLG - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | QYLG - NASDAQ | Click to Compare |
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| Fund Name | Global X Nasdaq 100® Covered Call & Growth ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QYLG - NASDAQ | Click to Compare |
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| Dividend Yield | 5.45% | |||
| Dividend | QYLG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | QYLG - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 96.16% | |||
| Non-U.S. Stock | 3.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QYLG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 4.74% | |||
| 60-Day Total Return | 5.01% | |||
| 90-Day Total Return | 10.14% | |||
| Year to Date Total Return | 9.83% | |||
| 1-Year Total Return | 16.49% | |||
| 2-Year Total Return | 46.57% | |||
| 3-Year Total Return | 78.89% | |||
| 5-Year Total Return | 86.65% | |||
| Price | QYLG - NASDAQ | Click to Compare |
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| Closing Price | $29.39 | |||
| 1-Month Low Price | $27.92 | |||
| 1-Month High Price | $29.39 | |||
| 52-Week Low Price | $22.98 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.19 | |||
| 52-Week High Price (Date) | Dec 25, 2024 | |||
| NAV | QYLG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.93 | |||
| 1-Month High NAV | $29.37 | |||
| 52-Week Low NAV | $22.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.17 | |||
| 52-Week High Price (Date) | Dec 24, 2024 | |||
| Beta / Standard Deviation | QYLG - NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | QYLG - NASDAQ | Click to Compare |
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| Total Assets | 109.91M | |||
| Operating Ratios | QYLG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 14.82% | |||
| Performance | QYLG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.28% | |||
| Last Bear Market Total Return | -18.31% | |||