NAS:QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

$ 25.36 0.01 ( +0.04%) 03:49 PM EST
PE Ratio:
32.72
PB Ratio:
7.37
Volume:
32.12K
Dividend Yield %:
8.07
Last Holding update 2025-04-01 101 Stocks (4 new)
Value $108.00 Mil Turnover 3 %
Top Holdings: AAPL(9.00%) MSFT(7.80%) NVDA(7.42%) AMZN(6.32%) AVGO(4.31%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X Nasdaq 100 Covered Call & Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X Nasdaq 100 Covered Call & Growth ETF Key Statistics

Name Value
Day's Open ($) 25.43
Day's Range ($) 25.14 - 25.49
Day's Volume 32,119
52-Week Range ($) 22.15 - 34.19
Beta 0.94
3-Year Sharpe Ratio -0.37
3-Year Sortino Ratio -0.45
Volatility 18.49
14-Day RSI 50.97
14-Day ATR ($) 0.770288
20-Day SMA ($) 24.775

Fundamental Data

Name Value
Market Cap (Mil $) 90.493
Shares Outstanding (Mil) 3.57
PE Ratio 32.72
PE Ratio (10y Range) 24.13 - 40.49
PE Ratio (10y Median) 32.99
PB Ratio 7.37
PB Ratio (10y Range) 5.51 - 10.04
PB Ratio (10y Median) 7.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.046
Dividend Yield % 8.07
Dividend Yield % (10y Range) 5.13 - 8.37
Dividend Yield % (10y Median) 5.77
Next Dividend Payment Date
Dividend Frequency Monthly

QYLG Global X Nasdaq 100 Covered Call & Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for QYLG Global X Nasdaq 100 Covered Call & Growth ETF

Historical TTM Price-to-Earnings without NRI for QYLG Global X Nasdaq 100 Covered Call & Growth ETF

Historical Price-to-Book Ratio for QYLG Global X Nasdaq 100 Covered Call & Growth ETF

Historical Dividend Yields for QYLG Global X Nasdaq 100 Covered Call & Growth ETF

Global X Nasdaq 100 Covered Call & Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QYLG

No Available Data

NAS:QYLG is held by these investors

No Available Data
Global X Nasdaq 100 Covered Ca... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
41,020
9,680.7
+0.07%
9.000
+0.01%
0.000
-11.71%
-15.99%
3,156,738.4
Hardware
MSFT 		Microsoft Corp
20,192
8,380.9
+0.75%
7.800
+0.06%
0.000
-12.36%
-7.01%
2,907,876.5
Software
NVDA 		NVIDIA Corp
66,455
7,979.3
+0.48%
7.420
+0.04%
0.000
-15.70%
-19.03%
2,653,012.0
Semiconductors
AMZN 		Amazon.com Inc
28,575
6,791.7
+0.93%
6.320
+0.06%
0.000
-21.18%
-14.44%
1,991,940.7
Retail - Cyclical
AVGO 		Broadcom Inc
20,963
4,638.5
-35.08%
4.310
-1.83%
0.000
-6.90%
-16.73%
904,984.1
Semiconductors
META 		Meta Platforms Inc
5,927
4,084.8
-36.79%
3.800
-1.87%
0.000
-18.40%
-6.03%
1,387,790.9
Interactive Media
TSLA 		Tesla Inc
9,850
3,985.3
-24.58%
3.710
-0.76%
0.000
-28.19%
-29.21%
920,807.0
Vehicles & Parts
GOOGL 		Alphabet Inc
15,888
3,241.5
+0.37%
3.020
+0.01%
0.000
-17.67%
-15.06%
1,958,843.2
Interactive Media
GOOG 		Alphabet Inc
15,033
3,090.8
-0.38%
2.870
-0.01%
0.000
-17.49%
-14.62%
1,958,843.2
Interactive Media
COST 		Costco Wholesale Corp
2,964
2,904.4
-4.14%
2.700
-0.11%
0.000
+2.19%
+6.91%
434,161.9
Retail - Defensive

Global X Nasdaq 100 Covered Call & Growth ETF's Historical Top Holdings Breakdowns

Global X Nasdaq 100 Covered Call & Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2025-01-31Reduce
-1.87%
●
554.08 ($603.77) 689.18
$549.74
-8.95%
Reduce -36.79%
5,927
-3,450
AVGO 		Broadcom Inc2025-01-31Reduce
-1.83%
●
159.67 ($201.92) 250
$192.47
-4.68%
Reduce -35.08%
20,963
-11,326
PLTR 		Palantir Technologies Inc2025-01-31New Buy
+1.12%
●
41.41 ($69.56) 82.49
$114.65
64.82%
New holding
14,603
14,603
TSLA 		Tesla Inc2025-01-31Reduce
-0.76%
●
242.84 ($380.33) 479.86
$285.88
-24.83%
Reduce -24.58%
9,850
-3,211
APP 		AppLovin Corp2025-01-31New Buy
+0.68%
●
159.11 ($321.92) 401.5
$284.98
-11.47%
New holding
1,983
1,983
MSTR 		Strategy2025-01-31New Buy
+0.47%
●
222.99 ($352.58) 473.83
$369.25
4.73%
New holding
1,497
1,497
AXON 		Axon Enterprise Inc2025-01-31New Buy
+0.30%
●
425.84 ($604.66) 689.78
$602.46
-0.36%
New holding
493
493
ILMN 		Illumina Inc2025-01-31Sold Out
-0.15%
●
130.74 ($140.41) 155.15
$77.22
-45.00%
Sold Out
0
-1,093
MRNA 		Moderna Inc2025-01-31Sold Out
-0.14%
●
33.76 ($41.81) 54.63
$27.46
-34.32%
Sold Out
0
-2,639
COST 		Costco Wholesale Corp2025-01-31Reduce
-0.11%
●
877.31 ($946.82) 994.69
$978.54
3.35%
Reduce -4.14%
2,964
-128

Global X Nasdaq 100 Covered Call & Growth ETF Total Holding History ($B)

To

Global X Nasdaq 100 Covered Call & Growth ETF's Asset Allocation

To

Global X Nasdaq 100 Covered Call & Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Nasdaq 100 Covered Call & Growth ETF's Hypothetical Growth since 2025-01-31

Global X Nasdaq 100 Covered Call & Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Nasdaq 100 Covered Call & Growth ETF's Holdings Heat Map

Size field:

Global X Nasdaq 100 Covered Call & Growth ETF's Holdings Bubble Chart

Global X Nasdaq 100 Covered Call & Growth ETF News

  • 1

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