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NASDAQ:QYLG

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

Nasdaq 100 Covered Call & Growth ETF logo
$28.97 +0.21 (+0.73%)
As of 05/5/2026 03:59 PM Eastern

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

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Key Stats

Today's Range
$28.86
$29.02
50-Day Range
$25.16
$28.97
52-Week Range
$25.01
$30.55
Volume
51,141 shs
Average Volume
45,380 shs
Market Capitalization
$143.40 million
Assets Under Management
$141.93 million
Dividend Yield
16.71%
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%0.57%0.54%0.53%
Other Expenses0.00%0.25%0.55%0.51%0.55%
Total Expense0.35%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.10%-0.64%-0.50%-0.61%
Net Expense0.35%0.58%0.63%0.62%0.60%
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QYLG ETF News Headlines

QYLG: Rotation Into QQQ During The Bull Market
Four Strong Covered Call Equity ETFs
Where the SpaceX "Tidal Wave" hits first
The SpaceX and xAI IPO could trigger one of the largest capital shifts in market history — $1.75 trillion moving at once. When that happens, it doesn't move evenly. Analyst Dylan Jovine has identified a critical hardware supplier tied to the infrastructure Musk is scaling in Memphis. When the S-1 goes public in June, this dependency becomes impossible to ignore.tc pixel
QYLG: Covered Calls On The NDX, But In Its Own Way
See More Headlines

QYLG ETF - Frequently Asked Questions

Nasdaq 100 Covered Call & Growth ETF's stock was trading at $27.26 at the beginning of the year. Since then, QYLG stock has increased by 6.3% and is now trading at $28.97.

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), 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
$141.93 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
1
Put Options
2
Call Options
1
Short Interest
67,800 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QYLG Holdings

QYLG Sector Exposure

QYLG Industry Exposure


This page (NASDAQ:QYLG) was last updated on 5/6/2026 by MarketBeat.com Staff.
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