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NASDAQ:QYLG

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

Nasdaq 100 Covered Call & Growth ETF logo
$28.25 -0.30 (-1.05%)
Closing price 03:59 PM Eastern
Extended Trading
$28.26 +0.00 (+0.02%)
As of 07:37 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
$28.20
$28.43
50-Day Range
$27.05
$28.78
52-Week Range
$22.15
$34.19
Volume
39,922 shs
Average Volume
37,415 shs
Market Capitalization
$107.92 million
Assets Under Management
$110.94 million
Dividend Yield
25.20%
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

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.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 the year. Since then, QYLG stock has increased by 0.6% and is now trading at $28.25.

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
$110.94 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
1
Call Options
1
Short Interest
67,800 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 8/29/2025 by MarketBeat.com Staff
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