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NASDAQ:QYLG

Nasdaq 100 Covered Call & Growth ETF (QYLG) Price, Holdings, & News

Nasdaq 100 Covered Call & Growth ETF logo
$29.09 -0.11 (-0.38%)
As of 12:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Nasdaq 100 Covered Call & Growth ETF (NASDAQ:QYLG)

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Key Stats

Today's Range
$29.01
$29.22
50-Day Range
$27.79
$29.39
52-Week Range
$22.15
$34.19
Volume
13,323 shs
Average Volume
37,328 shs
Market Capitalization
$111.12 million
Assets Under Management
$118.19 million
Dividend Yield
24.48%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Nasdaq 100 Covered Call & Growth ETF Expenses

TypeQYLGBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.55%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.35%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.50%-0.63%
Net Expense0.35%0.58%0.63%0.63%0.60%
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QYLG ETF News Headlines

No Income Without Growth: Betting On QYLG Over JEPQ
Why More Investors Are Using Family Trusts to Protect Their Wealth
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AIPI: AI-Focused Covered Call ETF With Extreme Yield
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QYLG ETF - Frequently Asked Questions

Nasdaq 100 Covered Call & Growth ETF's stock was trading at $28.08 at the start of the year. Since then, QYLG shares have increased by 3.6% and is now trading at $29.09.

Nasdaq 100 Covered Call & Growth ETF's top institutional investors include SBI Securities Co. Ltd. (0.26%) and Farther Finance Advisors LLC (0.14%).

Shares of QYLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Nasdaq 100 Covered Call & Growth ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Global X Nasdaq 100 Covered Call ETF (QYLD), Nextera Energy Partners (NEP), Arista Networks (ANET), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Fund Details

Issuer
Global X
Fund Name
Nasdaq 100 Covered Call & Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QYLG
Inception Date
9/18/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe Nasdaq-100 Half BuyWrite V2 Index
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$117.68 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
67,800 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
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QYLG Sector Exposure

QYLG Industry Exposure


This page (NASDAQ:QYLG) was last updated on 9/24/2025 by MarketBeat.com Staff
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