NASDAQ:QYLG

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

$29.35
+0.31 (+1.07%)
(As of 11:28 AM ET)
Today's Range
$29.26
$29.40
50-Day Range
$28.96
$30.73
52-Week Range
$24.72
$30.78
Volume
4,732 shs
Average Volume
21,936 shs
Market Capitalization
$113.29 million
Assets Under Management
$112.31 million
Dividend Yield
5.66%
Net Expense Ratio
0.60%
QYLG stock logo

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

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund that is based on the Cboe Nasdaq 100 Half BuyWrite V2 index. The fund tracks an index that holds Nasdaq 100 stocks and sells call options on half the value of those stocks, to collect the premiums and allow for growth. QYLG was launched on Sep 18, 2020 and is managed by Global X.

QYLG Stock Price History

QYLG ETF News Headlines

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
Nonstop Nasdaq
QYLG: The Better Cousin Of QYLD
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Nasdaq 100 Covered Call & Growth ETF
Tax Classification
Regulated Investment Company
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
$111.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
2
Put Options
1
Call Options
1
Short Interest
9,500 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
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Nasdaq 100 Covered Call & Growth ETF Expenses

TypeQYLGBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.60%0.54%0.48%0.51%
Other Expenses0.00%0.90%0.54%0.34%0.58%
Total Expense0.60%0.82%0.70%0.58%0.70%
Fee Waiver0.00%-0.59%-0.55%-0.22%-0.57%
Net Expense0.60%0.68%0.60%0.54%0.58%

Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings & Exposure

QYLG Sector Exposure

QYLG Industry Exposure


QYLG ETF - Frequently Asked Questions

How have QYLG shares performed in 2024?

Nasdaq 100 Covered Call & Growth ETF's stock was trading at $28.91 at the beginning of the year. Since then, QYLG shares have increased by 1.2% and is now trading at $29.26.
View the best growth stocks for 2024 here
.

Are investors shorting Nasdaq 100 Covered Call & Growth ETF?

Nasdaq 100 Covered Call & Growth ETF saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 2,700 shares, a decrease of 93.8% from the March 15th total of 43,900 shares. Based on an average daily volume of 6,200 shares, the days-to-cover ratio is currently 0.4 days.
View Nasdaq 100 Covered Call & Growth ETF's Short Interest
.

How often does Nasdaq 100 Covered Call & Growth ETF pay dividends? What is the dividend yield for Nasdaq 100 Covered Call & Growth ETF?

Nasdaq 100 Covered Call & Growth ETF announced a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be given a dividend of $0.1466 per share on Tuesday, April 30th. This represents a $1.76 dividend on an annualized basis and a dividend yield of 6.01%. The ex-dividend date is Monday, April 22nd.
Read our dividend analysis for QYLG
.

What does QYLG invest in?

Nasdaq 100 Covered Call & Growth ETF is a equity fund issued by Global X. QYLG focuses on buywrite investments and follows the CBOE Nasdaq-100 Half BuyWrite V2 Index. The fund's investments total to approximately $112.31 million assets under management.

What stocks does Nasdaq 100 Covered Call & Growth ETF hold?
What is the management fee for Nasdaq 100 Covered Call & Growth ETF?

Nasdaq 100 Covered Call & Growth ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for QYLG is 0.60%.

How do I buy shares of Nasdaq 100 Covered Call & Growth ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:QYLG) was last updated on 4/23/2024 by MarketBeat.com Staff

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