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 | $29.60 | |||
| Company Info | QYLG - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (6), Vanessa Yang (5) | |||
| 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 | 3.63% | |||
| Dividend | QYLG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | QYLG - NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 97.27% | |||
| Non-U.S. Stock | 2.60% | |||
| 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 | -2.96% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 14.87% | |||
| 1-Year Total Return | 19.79% | |||
| 2-Year Total Return | 40.22% | |||
| 3-Year Total Return | 80.84% | |||
| 5-Year Total Return | 77.40% | |||
| Price | QYLG - NASDAQ | Click to Compare |
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| Closing Price | $30.68 | |||
| 1-Month Low Price | $29.42 | |||
| 1-Month High Price | $30.68 | |||
| 52-Week Low Price | $25.16 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $30.68 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| NAV | QYLG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $29.38 | |||
| 1-Month High NAV | $30.64 | |||
| 52-Week Low NAV | $25.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.64 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | QYLG - NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | QYLG - NASDAQ | Click to Compare |
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| Total Assets | 179.21M | |||
| Operating Ratios | QYLG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 14.80% | |||
| Performance | QYLG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.83% | |||
| Last Bear Market Total Return | -18.31% | |||