NAS:QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

$ 27.27 0.09 ( +0.33%) 01:30 PM EST
PE Ratio:
66.11
PB Ratio:
6.95
Volume:
9.66K
Dividend Yield %:
7.63
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 ($) 27.18
Day's Range ($) 27.17 - 27.29
Day's Volume 9,658
52-Week Range ($) 22.15 - 34.19
Beta 0.91
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.05
Volatility 18.73
14-Day RSI 64.36
14-Day ATR ($) 0.320032
20-Day SMA ($) 26.783

Fundamental Data

Name Value
Market Cap (Mil $) 102.055
Shares Outstanding (Mil) 3.74
PE Ratio 66.11
PE Ratio (10y Range) 24.13 - 40.49
PE Ratio (10y Median) 32.99
PB Ratio 6.95
PB Ratio (10y Range) 5.51 - 10.04
PB Ratio (10y Median) 7.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.086
Dividend Yield % 7.63
Dividend Yield % (10y Range) 5.13 - 8.37
Dividend Yield % (10y Median) 5.78
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
-11.32%
-19.35%
3,009,195.5
Hardware
MSFT 		Microsoft Corp
20,192
8,380.9
+0.75%
7.800
+0.06%
0.000
+23.65%
+11.75%
3,487,498.2
Software
NVDA 		NVIDIA Corp
66,455
7,979.3
+0.48%
7.420
+0.04%
0.000
+33.43%
+6.30%
3,480,958.0
Semiconductors
AMZN 		Amazon.com Inc
28,575
6,791.7
+0.93%
6.320
+0.06%
0.000
+11.00%
-1.57%
2,292,527.0
Retail - Cyclical
AVGO 		Broadcom Inc
20,963
4,638.5
-35.08%
4.310
-1.83%
0.000
+32.93%
+5.76%
1,149,367.9
Semiconductors
META 		Meta Platforms Inc
5,927
4,084.8
-36.79%
3.800
-1.87%
0.000
+16.66%
+19.14%
1,752,435.8
Interactive Media
TSLA 		Tesla Inc
9,850
3,985.3
-24.58%
3.710
-0.76%
0.000
+44.02%
-20.78%
1,030,488.9
Vehicles & Parts
GOOGL 		Alphabet Inc
15,888
3,241.5
+0.37%
3.020
+0.01%
0.000
+7.97%
-5.29%
2,179,082.5
Interactive Media
GOOG 		Alphabet Inc
15,033
3,090.8
-0.38%
2.870
-0.01%
0.000
+7.60%
-5.08%
2,178,064.3
Interactive Media
COST 		Costco Wholesale Corp
2,964
2,904.4
-4.14%
2.700
-0.11%
0.000
+7.62%
+9.87%
445,388.5
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
$696.98
15.44%
Reduce -36.79%
5,927
-3,450
AVGO 		Broadcom Inc2025-01-31Reduce
-1.83%
●
159.67 ($201.92) 250
$244.44
21.06%
Reduce -35.08%
20,963
-11,326
PLTR 		Palantir Technologies Inc2025-01-31New Buy
+1.12%
●
41.41 ($69.56) 82.49
$131.51
89.06%
New holding
14,603
14,603
TSLA 		Tesla Inc2025-01-31Reduce
-0.76%
●
242.84 ($380.33) 479.86
$319.93
-15.88%
Reduce -24.58%
9,850
-3,211
APP 		AppLovin Corp2025-01-31New Buy
+0.68%
●
159.11 ($321.92) 401.5
$376.55
16.97%
New holding
1,983
1,983
MSTR 		Strategy2025-01-31New Buy
+0.47%
●
222.99 ($352.58) 473.83
$389.30
10.41%
New holding
1,497
1,497
AXON 		Axon Enterprise Inc2025-01-31New Buy
+0.30%
●
425.84 ($604.66) 689.78
$759.21
25.56%
New holding
493
493
ILMN 		Illumina Inc2025-01-31Sold Out
-0.15%
●
130.74 ($140.41) 155.15
$88.54
-36.94%
Sold Out
0
-1,093
MRNA 		Moderna Inc2025-01-31Sold Out
-0.14%
●
33.76 ($41.81) 54.63
$27.63
-33.92%
Sold Out
0
-2,639
COST 		Costco Wholesale Corp2025-01-31Reduce
-0.11%
●
877.31 ($946.82) 994.69
$1,004.31
6.07%
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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