ETFs/QYLG

QYLG

$30.23

Global X Nasdaq 100 Covered Call & Growth ETF

AUM$130M

TER0.35%

Holdings104

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Fund Essentials

Net Assets

$130M

Expense Ratio

0.35%

Dividend Yield

5.57%

Holdings

104

Inception Date

Sep 18, 2020

Fund Family

GLOBALXETFS

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Monthly

SEC 30-Day Yield

••••••••••

Performance

YTD+11.79%

1 Year+17.28%

3 Year+22.81%

5 Year+13.57%

Asset Allocation

Stocks: 102.46%

Cash: 1.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	9.84%
AAPL	Apple Inc	9.09%
MSFT	Microsoft Corp	7.82%
AVGO	Broadcom Inc.Document	6.53%
AMZN	Amazon.Com Inc	5.36%

Top 10 Concentration: 55.40%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

5.57%

Frequency

Monthly

Latest Distribution

$0.28

Nov 24, 2025

12M Distributions

12 payments

Total: $7.25

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	9.84%
2	AAPL	Apple Inc	Information Technology	9.09%
3	MSFT	Microsoft Corp	Information Technology	7.82%
4	AVGO	Broadcom Inc.Document	Information Technology	6.53%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	5.36%
6	GOOGL	Alphabet Inc	Communication Services	4.11%
7	GOOG	Alphabet Inc Class C	Communication Services	3.84%
8	TSLA	Tesla, Inc.	Consumer Discretionary	3.38%
9	META	Meta Platforms, Inc.	Communication Services	2.95%
10	NFLX	Netflix Inc Sedol 2857817	Communication Services	2.48%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (55.4% of portfolio)