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

Derivative Income · Global X Funds · NASDAQ

Derivative IncomeETF
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund in the Derivative Income category. It has $171.12M in assets, an expense ratio of 0.35% and a 6.04% dividend yield. 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.
Assets under management$171.12M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield6.04%
NAV$29.99
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X Nasdaq 100 Covered Call & Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.60%
AAPL Apple Inc 7.49%
MSFT Microsoft Corp 6.07%
MU Micron Technology Inc 4.81%
AMZN Amazon.com Inc 4.50%
AMD Advanced Micro Devices Inc 3.41%
GOOGL Alphabet Inc Class A 3.18%
TSLA Tesla Inc 2.96%
GOOG Alphabet Inc Class C 2.95%
AVGO Broadcom Inc 2.83%

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