NASDAQ:QYLG Nasdaq 100 Covered Call & Growth ETF (QYLG) Price, Holdings, & News $28.02 -0.03 (-0.11%) Closing price 07/16/2025 03:58 PM EasternExtended Trading$28.00 -0.02 (-0.07%) As of 08:26 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Nasdaq 100 Covered Call & Growth ETF (NASDAQ:QYLG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QYLG alerts:Sign Up Key Stats Today's Range$27.93▼$28.0850-Day Range$25.93▼$28.0552-Week Range$22.15▼$34.19Volume23,517 shsAverage Volume28,459 shsMarket Capitalization$107.04 millionAssets Under Management$107.00 millionDividend Yield25.77%Net Expense Ratio0.35%Aggregate RatingModerate Buy 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. Read More Nasdaq 100 Covered Call & Growth ETF ExpensesTypeQYLGBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%0.73%Fee Waiver0.00%-0.10%-0.66%-0.50%-0.63%Net Expense0.35%0.58%0.63%0.63%0.60% Receive QYLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nasdaq 100 Covered Call & Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QYLG ETF News HeadlinesQMAX:CA: This Covered Call ETF Is A Buy For Income-Focused InvestorsJuly 16 at 2:26 AM | seekingalpha.comNasdaq 100 Covered Call ETF declares monthly distribution of $0.1657June 24, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 17 at 2:00 AM | American Alternative (Ad)Nasdaq 100 Covered Call & Growth ETF declares monthly distribution of $0.1598June 24, 2025 | seekingalpha.comQYLG: Tax-Efficient Income From The Nasdaq-100June 20, 2025 | seekingalpha.comCovered Call ETFs Are Hot. Is This New Fund Worth Buying?June 6, 2025 | 247wallst.comSee More Headlines 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 at the beginning of 2025. Since then, QYLG shares have decreased by 0.2% and is now trading at $28.02. Who are Nasdaq 100 Covered Call & Growth ETF's major shareholders? Nasdaq 100 Covered Call & Growth ETF's top institutional shareholders include Farther Finance Advisors LLC (0.14%). 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 IssuerGlobal X Fund NameNasdaq 100 Covered Call & Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QYLG Inception Date9/18/2020 Fund ManagerChang Kim, Nam To, Wayne Xie, Kimberly Chan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe Nasdaq-100 Half BuyWrite V2 Index CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$107.00 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options5 Call Options3 Short Interest14,100 shs Miscellaneous Outstanding Shares3,820,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 QYLG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.72%Microsoft (NASDAQ:MSFT)Holding Weight: 9.05%Apple (NASDAQ:AAPL)Holding Weight: 7.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.73%Broadcom (NASDAQ:AVGO)Holding Weight: 5.20%Meta Platforms (NASDAQ:META)Holding Weight: 3.83%Netflix (NASDAQ:NFLX)Holding Weight: 3.17%Tesla (NASDAQ:TSLA)Holding Weight: 2.74%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.57%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.51%Full Holdings DetailsQYLG Sector ExposureQYLG Industry Exposure This page (NASDAQ:QYLG) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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