NASDAQ:QYLG Nasdaq 100 Covered Call & Growth ETF (QYLG) Price, Holdings, & News → [Urgent!] Generational Wealth Gameplan (From Crypto 101 Media) (Ad) Free QYLG Stock Alerts $29.56 -0.13 (-0.44%) (As of 01:27 PM ET) Add Compare Share Share Today's Range$29.56▼$29.8750-Day Range$29.60▼$30.7352-Week Range$24.72▼$30.78Volume10,051 shsAverage Volume21,942 shsMarket Capitalization$111.74 millionAssets Under Management$114.69 millionDividend Yield5.62%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Nasdaq 100 Covered Call & Growth ETF alerts: Email Address 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.Read More QYLG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QYLG ETF News HeadlinesApril 18, 2024 | nasdaq.comGlobal X NASDAQ 100 Covered Call ETF (QYLD) Dividend HistoryApril 16, 2024 | finance.yahoo.comGlobal X Nasdaq 100 Covered Call & Growth ETF (QYLG)April 18, 2024 | Crypto 101 Media (Ad)[Urgent!] Generational Wealth GameplanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.March 22, 2024 | msn.comNasdaq 100 Covered Call & Growth ETF declares monthly distribution of $0.1568March 16, 2024 | seekingalpha.comQYLG: A Good Transition Away From Straight Nasdaq With Some Downside BenefitsFebruary 26, 2024 | seekingalpha.comNasdaq 100 Covered Call & Growth ETF declares monthly distribution of $0.1507January 24, 2024 | seekingalpha.comNonstop NasdaqJanuary 2, 2024 | seekingalpha.comQYLG: The Better Cousin Of QYLDApril 18, 2024 | Crypto 101 Media (Ad)[Urgent!] Generational Wealth GameplanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.December 29, 2023 | msn.comGlobal X NASDAQ 100 Covered Call ETF declares $0.1659 dividendSee More Headlines 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 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$115.99 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume8 Put Options12 Call Options8 Short Interest9,500 shs Miscellaneous Outstanding Shares3,780,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 Media[Urgent!] Generational Wealth GameplanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Nasdaq 100 Covered Call & Growth ETF ExpensesTypeQYLGBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 QYLG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 9.00%Apple(NASDAQ:AAPL)Holding Weight: 7.45%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.07%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.48%Meta Platforms(NASDAQ:META)Holding Weight: 5.14%Broadcom(NASDAQ:AVGO)Holding Weight: 4.54%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.62%Alphabet(NASDAQ:GOOG)Holding Weight: 2.55%Tesla(NASDAQ:TSLA)Holding Weight: 2.42%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.34%QYLG Sector ExposureQYLG Industry ExposureFull Holdings Details Similar ETFsNEOS Nasdaq 100 High Income ETFNASDAQ:QQQIGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXGoldman Sachs Nasdaq 100 Core Premium Income ETFNASDAQ:GPIQCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDICredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVOInstitutional OwnershipOLD Mission Capital LLCSold 11,241 shares on 2/15/2024Ownership: 0.821%View All Institutional Transactions 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 on January 1st, 2024. Since then, QYLG shares have increased by 2.2% and is now trading at $29.56. 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 trading volume, of 6,200 shares, the short-interest 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, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.1568 per share on Tuesday, March 26th. This represents a $1.88 dividend on an annualized basis and a dividend yield of 6.37%. The ex-dividend date is Monday, March 18th. 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 $114.69 million assets under management. What stocks does Nasdaq 100 Covered Call & Growth ETF hold? QYLG invests in 104 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA) and Costco Wholesale (COST). 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. 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