NASDAQ:QYLG Nasdaq 100 Covered Call & Growth ETF (QYLG) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free QYLG Stock Alerts $31.10 +0.12 (+0.39%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$30.93▼$31.1550-Day Range$28.96▼$31.1052-Week Range$25.50▼$31.15Volume6,100 shsAverage Volume24,505 shsMarket Capitalization$120.98 millionAssets Under Management$107.98 millionDividend Yield5.47%Net Expense Ratio0.60% 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 $0.1392May 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 BenefitsFebruary 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$107.98 million Average Daily Volume$0.00 Discount/Premium0.07% 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 OptionableN/A Short Interest13,400 shs Miscellaneous Outstanding Shares3,890,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. 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%-0.54%-0.21%-0.56%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: 8.56%Apple(NASDAQ:AAPL)Holding Weight: 8.21%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.68%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.18%Broadcom(NASDAQ:AVGO)Holding Weight: 4.54%Meta Platforms(NASDAQ:META)Holding Weight: 4.54%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.82%Alphabet(NASDAQ:GOOG)Holding Weight: 2.74%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.60%Tesla(NASDAQ:TSLA)Holding Weight: 2.40%QYLG Sector ExposureQYLG Industry ExposureFull Holdings Details Similar ETFsGoldman 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: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 at the start of the year. Since then, QYLG shares have increased by 7.6% and is now trading at $31.10. 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 decline in short interest during the month of May. As of May 15th, there was short interest totaling 13,400 shares, a decline of 35.0% from the April 30th total of 20,600 shares. Based on an average trading volume of 26,900 shares, the days-to-cover ratio is presently 0.5 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. Shareholders 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 annualized dividend and a yield of 5.37%. The ex-dividend date of this dividend 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 $107.98 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), Broadcom (AVGO), 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 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for QYLG is 0.60%. Who are Nasdaq 100 Covered Call & Growth ETF's major shareholders? Nasdaq 100 Covered Call & Growth ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders 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. This page (NASDAQ:QYLG) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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