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NASDAQ:QYLG

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

Nasdaq 100 Covered Call & Growth ETF logo
$28.36 +0.04 (+0.14%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.28
$28.39
50-Day Range
$27.05
$28.78
52-Week Range
$22.15
$34.19
Volume
23,216 shs
Average Volume
37,456 shs
Market Capitalization
$108.22 million
Assets Under Management
$110.24 million
Dividend Yield
25.13%
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%0.56%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%
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QYLG ETF News Headlines

QQCC:CA : A Defensive Growth Income Play That Outshines QYLD
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
AIPI: AI-Focused Covered Call ETF With Extreme Yield
See More Headlines

QYLG ETF - Frequently Asked Questions

Nasdaq 100 Covered Call & Growth ETF's stock was trading at $28.08 at the beginning of 2025. Since then, QYLG stock has increased by 1.0% and is now trading at $28.3550.

Nasdaq 100 Covered Call & Growth ETF's top institutional shareholders include SBI Securities Co. Ltd. (0.26%) and Farther Finance Advisors LLC (0.14%).

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), Nextera Energy Partners (NEP), 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
$110.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
1
Call Options
1
Short Interest
27,800 shs

Miscellaneous

Beta
0.93
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 8/27/2025 by MarketBeat.com Staff
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