NasdaqGM - Delayed Quote USD

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

29.04 +0.23 (+0.79%)
At close: April 22 at 4:00 PM EDT
Loading Chart for QYLG
DELL
  • Previous Close 28.81
  • Open 28.94
  • Bid 28.97 x 200
  • Ask 29.19 x 400
  • Day's Range 28.83 - 29.24
  • 52 Week Range 24.72 - 30.78
  • Volume 24,184
  • Avg. Volume 21,577
  • Net Assets 114.91M
  • NAV 29.10
  • PE Ratio (TTM) 32.32
  • Yield 5.45%
  • YTD Daily Total Return 2.51%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.60%

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Global X Funds

Fund Family

Derivative Income

Fund Category

114.91M

Net Assets

2020-09-18

Inception Date

Performance Overview: QYLG

Trailing returns as of 4/22/2024. Category is Derivative Income.

YTD Return

QYLG
2.51%
Category
7.59%
 

1-Year Return

QYLG
22.89%
Category
16.10%
 

3-Year Return

QYLG
5.87%
Category
6.81%
 

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Holdings: QYLG

Top 10 Holdings (47.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.88%
AAPL
Apple Inc. 7.52%
NVDA
NVIDIA Corporation 6.41%
AMZN
Amazon.com, Inc. 5.32%
META
Meta Platforms, Inc. 4.83%
AVGO
Broadcom Inc. 4.50%
GOOGL
Alphabet Inc. 2.52%
GOOG
Alphabet Inc. 2.45%
TSLA
Tesla, Inc. 2.41%
COST
Costco Wholesale Corporation 2.38%

Sector Weightings

SectorQYLG
Technology   50.08%
Healthcare   6.42%
Industrials   4.84%
Utilities   1.24%
Energy   0.50%
Real Estate   0.29%

Related ETF News

Research Reports: QYLG

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 04/15/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: Lowering target price to $45.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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