NASDAQ:QYLG Nasdaq 100 Covered Call & Growth ETF (QYLG) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free QYLG Stock Alerts $31.90 +0.03 (+0.09%) (As of 12:28 PM ET) Add Compare Share Share Today's Range$31.80▼$31.9050-Day Range$28.96▼$31.8752-Week Range$25.50▼$31.90Volume8,249 shsAverage Volume23,689 shsMarket Capitalization$124.09 millionAssets Under Management$110.83 millionDividend Yield5.33%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesMay 21, 2024 | msn.comNasdaq 100 ESG Covered Call ETF declares monthly distribution of $0.2327May 21, 2024 | msn.comNasdaq 100 Covered Call & Growth ETF declares monthly distribution of $0.1392June 18, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...May 1, 2024 | msn.comDefiance Nasdaq 100 Enhanced Options Income ETF goes ex dividend todayApril 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)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 BenefitsJune 18, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...February 26, 2024 | seekingalpha.comNasdaq 100 Covered Call & Growth ETF declares monthly distribution of $0.1507See 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$110.17 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume1 Put Options1 Call Options4 Short Interest25,600 shs Miscellaneous Outstanding Shares3,890,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> Nasdaq 100 Covered Call & Growth ETF ExpensesTypeQYLGBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.56%0.54%0.47%0.51%Other Expenses0.00%0.25%0.50%0.39%0.54%Total Expense0.35%0.63%0.70%0.60%0.71%Fee Waiver0.00%-0.05%-0.55%-0.32%-0.60%Net Expense0.35%0.62%0.60%0.54%0.58% Nasdaq 100 Covered Call & Growth ETF (QYLG) Holdings & ExposureTop 10 QYLG HoldingsApple(NASDAQ:AAPL)Holding Weight: 8.87%Microsoft(NASDAQ:MSFT)Holding Weight: 8.80%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.69%Broadcom(NASDAQ:AVGO)Holding Weight: 5.39%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.12%Meta Platforms(NASDAQ:META)Holding Weight: 4.73%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.77%Alphabet(NASDAQ:GOOG)Holding Weight: 2.69%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.60%Tesla(NASDAQ:TSLA)Holding Weight: 2.36%QYLG Sector ExposureQYLG Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Nasdaq 100 Core Premium Income ETFNASDAQ:GPIQGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDICredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVOAmplify Cash Flow High Income ETFNASDAQ:HCOWInstitutional OwnershipWetzel Investment Advisors Inc.Bought 1,300 shares on 4/23/2024Ownership: 0.034%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 stock has increased by 10.3% and is now trading at $31.90. 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 increase in short interest in May. As of May 31st, there was short interest totaling 25,600 shares, an increase of 91.0% from the May 15th total of 13,400 shares. Based on an average daily volume of 25,500 shares, the short-interest ratio is presently 1.0 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 declared a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.1392 per share on Wednesday, May 29th. This represents a $1.67 dividend on an annualized basis and a yield of 5.24%. The ex-dividend date is Monday, May 20th. 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 $110.83 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 Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Broadcom (AVGO), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). What is the management fee for Nasdaq 100 Covered Call & Growth ETF? Nasdaq 100 Covered Call & Growth ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for QYLG is 0.35%. Who are Nasdaq 100 Covered Call & Growth ETF's major shareholders? Nasdaq 100 Covered Call & Growth ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Wetzel Investment Advisors Inc. (0.03%). 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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