QYLG ETF

QYLG ETF
$29.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$169M
Expense Ratio
0.35%
Dividend Yield (Current)
17.17%
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+17.35%
5 Year+11.09%

Asset Allocation

Stocks: 102.41%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.60%
AAPLApple, Inc7.49%
MSFTMicrosoft Corp6.07%
MUMicron Technology, Inc.4.81%
AMZNAmazon.Com Inc4.50%
Top 10 Concentration: 46.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.17%
Frequency
Monthly
Latest Distribution
$0.17
Aug 24, 2026
12M Distributions
13 payments
Total: $5.09

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 $169.5M 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 11.09%. QYLG dividend yield stands at 17.17%, paid monthly.

QYLG top holdings include Nvidia Corp (8.6%), Apple, Inc (7.5%), Microsoft Corp (6.1%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.5%). 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
+17.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.5%

of portfolio

NVDANvidia Corp
8.60%
AAPLApple, Inc
7.49%
MSFTMicrosoft Corp
6.07%
AMZNAmazon.Com Inc
4.50%
GOOGLAlphabet Inc,class A
3.18%
TSLATesla Inc
2.96%
GOOGAlphabet Inc
2.94%
METAMeta Platforms Inc
2.73%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.60%
2AAPLApple, IncInformation Technology7.49%
3MSFTMicrosoft CorpInformation Technology6.07%
4MUMicron Technology, Inc.Information Technology4.81%
5AMZNAmazon.Com IncConsumer Discretionary4.50%
6AMDAdvanced Micro Devices IncInformation Technology3.41%
7GOOGLAlphabet Inc,class ACommunication Services3.18%
8TSLATesla IncConsumer Discretionary2.96%
9GOOGAlphabet IncCommunication Services2.94%
10AVGOBroadcom IncInformation Technology2.83%