ETF Exchange > QYLG ETF
QYLG - ETF Fact Sheet
Global X Nasdaq 100 Covered Call & Growth ETF - USD
Fund Identification
Ticker
QYLG
ISIN
US37954Y2697
Main Metrics
Price
$28.97Expense Ratio
0.35%AuM
$155.30MTracking Difference
-0.63%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE Nasdaq-100 Half BuyWrite V2 Index.
QYLG's historical prices, performance, and flows
1m returns
-2.91%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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QYLG's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
CBOE Nasdaq-100 Half BuyWrite V2 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QYLG's exposure
Countries
USA
96.34%
Sectors
Technology
68.82%
Consumer Non-Cycl.
12.05%
Other
19.13%
Top 5 holdings
NVIDIA Corp.
8.35%
Apple, Inc.
7.46%
Alphabet, Inc.
6.94%
Microsoft Corp.
5.44%
Micron Technology, Inc.
4.92%
Total holdings
98
Total weight of top 5
33.12%
