QYLG ETF

QYLG ETF
$29.75
See how much of QYLG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$169M
Expense Ratio
0.35%
Dividend Yield (Current)
17.67%
Holdings
106
Inception Date
Sep 18, 2020
Fund Family
GLOBALXETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.07%
1 Year+21.04%
3 Year+16.43%
5 Year+10.57%

Asset Allocation

Stocks: 100.61%
Cash: 0.09%
See how much of QYLG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.50%
NVDANvidia Corp.8.11%
MSFTMicrosoft Corp4.97%
MUMicron Technology, Inc.4.35%
AMZNAmazon.Com Inc4.22%
Top 10 Concentration: 46.09%Report Date: Jul 29, 2026
Download all 106 holdings for QYLG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.67%
Frequency
Monthly
Latest Distribution
$0.27
Jul 20, 2026
12M Distributions
12 payments
Total: $4.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QYLG ETF Overview

QYLG ETF (Global X Nasdaq 100 Covered Call & Growth ETF) is managed by GLOBALXETFS with $169.3M in net assets. QYLG expense ratio is 0.35%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-09-18.

QYLG performance shows a YTD return of 10.07%. The 1-year return is 21.04% and the 5-year return is 10.57%. QYLG dividend yield stands at 17.67%, paid monthly.

QYLG top holdings include Apple, Inc (8.5%), Nvidia Corp. (8.1%), Microsoft Corp (5.0%), Micron Technology, Inc. (4.3%), Amazon.Com Inc (4.2%). Go to all QYLG holdings, QYLG sectors, or QYLG dividends.

QYLG can be compared against other funds. Use QYLG overlap to find shared positions, or QYLG vs another fund for a side-by-side view. QYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.64%
YTD
+10.07%
1 Year
+21.04%
3 Year
+16.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.8%

of portfolio

AAPLApple, Inc
8.50%
NVDANvidia Corp.
8.11%
MSFTMicrosoft Corp
4.97%
AMZNAmazon.Com Inc
4.22%
GOOGLAlphabet Inc Common Stock USD 0.001
3.31%
GOOGAlphabet Inc. C
3.09%
METAMeta Platforms, Inc.
2.99%
TSLATesla Inc
2.61%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.50%
2NVDANvidia Corp.Information Technology8.11%
3MSFTMicrosoft CorpInformation Technology4.97%
4MUMicron Technology, Inc.Information Technology4.35%
5AMZNAmazon.Com IncConsumer Discretionary4.22%
6AMDAdvanced Micro Devices Inc.Information Technology3.48%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.31%
8GOOGAlphabet Inc. CCommunication Services3.09%
9AVGOBroadcom IncInformation Technology3.07%
10METAMeta Platforms, Inc.Communication Services2.99%