NAS:QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

$ 28.15 -0.035 ( -0.12%) 03:39 PM EST
PE Ratio:
65.77
PB Ratio:
6.93
Volume:
31.36K
Dividend Yield %:
7.47
Last Holding update 2025-06-30 101 Stocks (0 new)
Value $94.00 Mil Turnover 0 %
Top Holdings: AAPL(8.86%) MSFT(8.15%) NVDA(7.37%) AMZN(5.42%) AVGO(4.14%)
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 ($) 28.22
Day's Range ($) 28.0733 - 28.2215
Day's Volume 31,358
52-Week Range ($) 22.15 - 34.19
Beta 0.95
3-Year Sharpe Ratio 0.14
3-Year Sortino Ratio 0.19
Volatility 18.86
14-Day RSI 70.91
14-Day ATR ($) 0.197219
20-Day SMA ($) 27.759

Fundamental Data

Name Value
Market Cap (Mil $) 107.537
Shares Outstanding (Mil) 3.82
PE Ratio 65.77
PE Ratio (10y Range) 24.13 - 65.85
PE Ratio (10y Median) 32.99
PB Ratio 6.93
PB Ratio (10y Range) 5.51 - 10.04
PB Ratio (10y Median) 7.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.103
Dividend Yield % 7.47
Dividend Yield % (10y Range) 5.13 - 8.37
Dividend Yield % (10y Median) 5.79
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 2025-04-30 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
39,309
8,353.2
-4.17%
8.860
-0.38%
0.000
+7.20%
-15.58%
3,149,738.7
Hardware
MSFT
Microsoft Corp
19,453
7,689.0
-3.66%
8.150
-0.29%
0.000
+38.83%
+21.38%
3,788,144.6
Software
NVDA
NVIDIA Corp
63,851
6,954.6
-3.92%
7.370
-0.29%
0.000
+69.46%
+28.08%
4,194,050.1
Semiconductors
AMZN
Amazon.com Inc
27,735
5,114.9
-2.94%
5.420
-0.19%
0.000
+30.86%
+2.96%
2,398,074.8
Retail - Cyclical
AVGO
Broadcom Inc
20,292
3,905.6
-3.20%
4.140
-0.14%
0.000
+66.08%
+22.86%
1,332,540.4
Semiconductors
META
Meta Platforms Inc
5,733
3,147.4
-3.27%
3.340
-0.12%
0.000
+40.34%
+20.30%
1,768,112.6
Interactive Media
NFLX
Netflix Inc
2,755
3,117.9
-3.84%
3.310
-0.10%
0.000
+23.94%
+35.30%
513,238.9
Media - Diversified
COST
Costco Wholesale Corp
2,859
2,843.3
-3.54%
3.010
-0.10%
0.000
-4.20%
+4.09%
421,957.4
Retail - Defensive
TSLA
Tesla Inc
9,516
2,685.0
-3.39%
2.850
-0.13%
0.000
+36.11%
-18.65%
1,058,180.7
Vehicles & Parts
GOOGL
Alphabet Inc
15,271
2,425.0
-3.88%
2.570
-0.12%
0.000
+22.34%
-2.19%
2,247,561.6
Interactive Media

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
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.38%
●
172.42 ($220.47) 247.1
$210.88
-4.35%
Reduce -4.17%
39,309
-1,711
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.29%
●
354.56 ($391.17) 416.13
$509.67
30.29%
Reduce -3.66%
19,453
-739
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.29%
●
94.31 ($116.53) 140.11
$171.97
47.58%
Reduce -3.92%
63,851
-2,604
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-0.19%
●
167.32 ($201.66) 242.06
$225.88
12.01%
Reduce -2.94%
27,735
-840
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.14%
●
146.29 ($194.12) 236.35
$283.31
45.95%
Reduce -3.2%
20,292
-671
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.13%
●
221.86 ($285.49) 404.6
$328.53
15.08%
Reduce -3.39%
9,516
-334
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.12%
●
144.7 ($168.14) 206.38
$184.71
9.85%
Reduce -3.88%
15,271
-617
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-0.12%
●
484.66 ($612.43) 736.67
$703.22
14.82%
Reduce -3.27%
5,733
-194
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.12%
●
146.58 ($170.12) 207.71
$185.71
9.16%
Reduce -4.26%
14,393
-640
COST
Costco Wholesale Corp
2025-04-30
Reduce
Reduce
-0.10%
●
890.62 ($983.15) 1076.86
$951.48
-3.22%
Reduce -3.54%
2,859
-105

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 2025-04-30

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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