QYLG ETF

QYLG ETF
$30.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$179M
Expense Ratio
0.35%
Dividend Yield (Current)
17.17%
Holdings
104
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+14.74%
1 Year+25.26%
3 Year+18.61%
5 Year+10.58%

Asset Allocation

Stocks: 100.25%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.49%
AAPLApple, Inc7.85%
MSFTMicrosoft Corp5.92%
MUMicron Technology, Inc.4.88%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 47.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
17.17%
Frequency
Monthly
Latest Distribution
$0.14
Sep 21, 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 $179.0M in net assets. QYLG expense ratio is 0.35%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-09-18.

QYLG performance shows a YTD return of 14.74%. The 1-year return is 25.26% and the 5-year return is 10.58%. QYLG dividend yield stands at 17.17%, paid monthly.

QYLG top holdings include Nvidia Corp (8.5%), Apple, Inc (7.8%), Microsoft Corp (5.9%), Micron Technology, Inc. (4.9%), Amazon.Com Inc (4.4%). 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
+3.63%
YTD
+14.74%
1 Year
+25.26%
3 Year
+18.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp
8.49%
AAPLApple, Inc
7.85%
MSFTMicrosoft Corp
5.92%
AMZNAmazon.Com Inc
4.44%
GOOGLAlphabet Inc,class A
3.17%
METAMeta Platforms Inc
3.08%
TSLATesla Inc
2.94%
GOOGAlphabet Inc. C
2.94%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.49%
2AAPLApple, IncInformation Technology7.85%
3MSFTMicrosoft CorpInformation Technology5.92%
4MUMicron Technology, Inc.Information Technology4.88%
5AMZNAmazon.Com IncConsumer Discretionary4.44%
6AMDAdvanced Micro Devices IncInformation Technology3.74%
7GOOGLAlphabet Inc,class ACommunication Services3.17%
8METAMeta Platforms IncCommunication Services3.08%
9TSLATesla IncConsumer Discretionary2.94%
10GOOGAlphabet Inc. CCommunication Services2.94%