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NASDAQ:QYLG

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

Nasdaq 100 Covered Call & Growth ETF logo
$28.17 +0.09 (+0.32%)
Closing price 03:59 PM Eastern
Extended Trading
$28.01 -0.16 (-0.58%)
As of 04:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.13
$28.20
50-Day Range
$26.27
$28.18
52-Week Range
$22.15
$34.19
Volume
21,605 shs
Average Volume
38,962 shs
Market Capitalization
$107.61 million
Assets Under Management
$107.37 million
Dividend Yield
26.13%
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

A grave, grave error.
Nvidia just shattered records—hitting $4 trillion in valuation faster than any company in history. But one analyst who predicted the collapse of Fannie Mae and GM says the AI giant is now headed for a brutal crash… and it could hit as soon as this year.
QYLG: Tax-Efficient Income From The Nasdaq-100
See More Headlines

QYLG ETF - Frequently Asked Questions

Nasdaq 100 Covered Call & Growth ETF's stock was trading at $28.08 on January 1st, 2025. Since then, QYLG stock has increased by 0.3% and is now trading at $28.17.

Top institutional investors of Nasdaq 100 Covered Call & Growth ETF include 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
103

Fund Statistics

Assets Under Management
$107.37 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
4
Call Options
1
Short Interest
14,100 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 7/24/2025 by MarketBeat.com Staff
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