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 | $27.13 | |||
| 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 - Diversified | |||
| 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 | 4.08% | |||
| Dividend | QYLG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | QYLG - NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 97.19% | |||
| Non-U.S. Stock | 2.71% | |||
| 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 | -9.04% | |||
| 30-Day Total Return | -10.97% | |||
| 60-Day Total Return | -7.94% | |||
| 90-Day Total Return | -6.63% | |||
| Year to Date Total Return | 6.00% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 27.93% | |||
| 3-Year Total Return | 61.54% | |||
| 5-Year Total Return | 52.49% | |||
| Price | QYLG - NASDAQ | Click to Compare |
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| Closing Price | $28.60 | |||
| 1-Month Low Price | $28.45 | |||
| 1-Month High Price | $30.94 | |||
| 52-Week Low Price | $25.16 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $30.94 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | QYLG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $28.41 | |||
| 1-Month High NAV | $30.88 | |||
| 52-Week Low NAV | $25.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.88 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | QYLG - NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | QYLG - NASDAQ | Click to Compare |
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| Total Assets | 185.08M | |||
| 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% | |||