NASDAQ:QYLG Nasdaq 100 Covered Call & Growth ETF (QYLG) Price, Holdings, & News $28.47 -0.15 (-0.52%) As of 02:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Nasdaq 100 Covered Call & Growth ETF (NASDAQ:QYLG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QYLG alerts:Sign Up Key Stats Today's Range$28.37▼$28.5050-Day Range$27.05▼$28.7852-Week Range$22.15▼$34.19Volume17,362 shsAverage Volume37,711 shsMarket Capitalization$108.76 millionAssets Under Management$109.20 millionDividend Yield25.25%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview 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 Nasdaq 100 Covered Call & Growth ETF ExpensesTypeQYLGBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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 QYLG ETF News HeadlinesAIPI: AI-Focused Covered Call ETF With Extreme YieldAugust 12, 2025 | seekingalpha.comNasdaq 100 Covered Call & Growth ETF declares monthly distribution of $0.1359July 23, 2025 | seekingalpha.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 18 at 2:00 AM | Crypto 101 Media (Ad)QMAX:CA: This Covered Call ETF Is A Buy For Income-Focused InvestorsJuly 16, 2025 | seekingalpha.comNasdaq 100 Covered Call ETF declares monthly distribution of $0.1657June 24, 2025 | msn.comNasdaq 100 Covered Call & Growth ETF declares monthly distribution of $0.1598June 24, 2025 | seekingalpha.comSee More Headlines QYLG ETF - Frequently Asked Questions How have QYLG shares performed this year? Nasdaq 100 Covered Call & Growth ETF's stock was trading at $28.08 at the beginning of 2025. Since then, QYLG shares have increased by 1.4% and is now trading at $28.4740. Who are Nasdaq 100 Covered Call & Growth ETF's major shareholders? Nasdaq 100 Covered Call & Growth ETF's top institutional shareholders include SBI Securities Co. Ltd. (0.26%) and Farther Finance Advisors LLC (0.14%). 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. What other stocks do shareholders of Nasdaq 100 Covered Call & Growth ETF own? 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 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$109.20 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume2 Put Options1 Call Options2 Short Interest27,800 shs Miscellaneous Outstanding Shares3,820,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 QYLG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.27%Microsoft (NASDAQ:MSFT)Holding Weight: 8.94%Apple (NASDAQ:AAPL)Holding Weight: 7.89%Broadcom (NASDAQ:AVGO)Holding Weight: 5.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.45%Meta Platforms (NASDAQ:META)Holding Weight: 3.85%Netflix (NASDAQ:NFLX)Holding Weight: 2.92%Tesla (NASDAQ:TSLA)Holding Weight: 2.76%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.70%Alphabet (NASDAQ:GOOG)Holding Weight: 2.54%Full Holdings DetailsQYLG Sector ExposureQYLG Industry Exposure This page (NASDAQ:QYLG) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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