Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
- Expense ratio0.63%
- Net assets$183.7M
- Dividend yield3.74%
- 1-year return+22.74%
- Holdings101
QYLG ETF price chart
QYLG quote & trading statistics
QYLG performance
Total return · as of October 18, 2026- YTD+19.11%
- 1 year+22.74%
- 3 years+21.63%/yr
- 5 years+12.77%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.15%
- 3Y volatility
- 12.43%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QYLG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.91% |
| 2 | AAPL | Apple Inc. | 7.68% |
| 3 | MSFT | Microsoft Corporation | 5.88% |
| 4 | MU | Micron Technology Inc | 4.68% |
| 5 | AMZN | Amazon.com Inc | 4.28% |
| 6 | AMD | Advanced Micro Devices Inc | 3.88% |
| 7 | META | Meta Platforms Inc. | 3.39% |
| 8 | GOOGL | Alphabet Inc Class A | 3.22% |
| 9 | GOOG | Alphabet Inc Class C | 2.94% |
| 10 | TSLA | Tesla Inc | 2.85% |
The top 10 holdings make up 46.7% of the fund (101 holdings in total). As of October 18, 2026.
About Global X Nasdaq 100 Covered Call & Growth ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100 Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
QYLG ETF FAQ
What is the QYLG expense ratio?
Global X Nasdaq 100 Covered Call & Growth ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in QYLG?
Global X Nasdaq 100 Covered Call & Growth ETF has about $183.7M in net assets.
What are the top holdings of QYLG?
The largest positions in QYLG are NVIDIA Corporation (7.91%), Apple Inc. (7.68%), Microsoft Corporation (5.88%). The fund holds 101 securities in total.
How has QYLG performed?
QYLG returned +22.74% over the past year and +12.77% a year over the past five years, including reinvested distributions.
Does QYLG pay dividends?
QYLG has a dividend yield of 3.74%.
When was QYLG launched?
Global X Nasdaq 100 Covered Call & Growth ETF began trading on September 18, 2020.
ETFs similar to QYLG
Funds that track the same index or whose top-10 holdings overlap most with QYLG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | — | 0.63% | $183.7M | +22.74% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 98% | 0.70% | $14.89B | +13.73% |
| QQQM | Invesco NASDAQ 100 ETF | 98% | 0.15% | $107.12B | +18.48% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 98% | 0.59% | $8.38B | +19.92% |
| PTNQ | Pacer Trendpilot 100 ETF | 98% | 0.62% | $1.23B | +11.24% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 98% | — | $397.8M | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 98% | 0.68% | $395.2M | +9.26% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 98% | 0.25% | $10.3M | +15.60% |
| QQQ | Invesco QQQ ETF | 97% | 0.17% | $476.92B | +19.55% |