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

ETF Overview

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.

Key Stats

• Today's Range: $26.77 to $26.93
• 50-Day Range: $22.98 to $26.93
• 52-Week Range: $22.15 to $34.19
• Volume: 60,044 shs
• Average Volume: 26,416 shs
• Market Capitalization: $95.87 million
• Assets Under Management: $100.59 million
• Dividend Yield: 26.62%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

QYLG ETF - Frequently Asked Questions

How have QYLG shares performed this year?

Nasdaq 100 Covered Call & Growth ETF's stock was trading at $28.08 on January 1st, 2025. Since then, QYLG shares have decreased by 4.1% and is now trading at $26.93.
View the best growth stocks for 2025 here.

Who are Nasdaq 100 Covered Call & Growth ETF's major shareholders?

Top institutional shareholders of Nasdaq 100 Covered Call & Growth ETF include SBI Securities Co. Ltd. (0.24%) and Farther Finance Advisors LLC (0.06%).

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.

What other stocks do shareholders of Nasdaq 100 Covered Call & Growth ETF own?

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: $100.59 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: 5
• Put Options: 5
• Call Options: 1
• Short Interest: 45,500 shs

Miscellaneous

• Outstanding Shares: 3,560,000
• Beta: 0.93
• Creation Unit: 50,000
• Creation Fee: $500.00