QYLG ETF

$28.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$138M
Expense Ratio
0.35%
Dividend Yield (Current)
18.15%
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+0.84%
1 Year+13.60%
3 Year+21.75%
5 Year+11.28%

Asset Allocation

Stocks: 100.22%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.82%
AAPLApple Inc8.04%
MSFTMicrosoft Corp5.83%
AMZNAmazon.Com Inc4.41%
METAMeta Platforms, Inc.3.81%
Top 10 Concentration: 48.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.15%
Frequency
Monthly
Latest Distribution
$0.15
Apr 20, 2026
12M Distributions
13 payments
Total: $4.85

Peer Comparison

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Peer Avg
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QYLG ETF Overview

QYLG ETF (Global X Nasdaq 100 Covered Call & Growth ETF) is managed by GLOBALXETFS with $137.6M 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 0.84%. The 1-year return is 13.60% and the 5-year return is 11.28%. QYLG dividend yield stands at 18.15%, paid monthly.

QYLG top holdings include Nvidia Corp. (8.8%), Apple Inc (8.0%), Microsoft Corp (5.8%), Amazon.Com Inc (4.4%), Meta Platforms, Inc. (3.8%). View all QYLG holdings, sector breakdown, or dividend history.

QYLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. QYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+0.84%
1 Year
+13.60%
3 Year
+21.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.6%

of portfolio

NVDANvidia Corp.
8.82%
AAPLApple Inc
8.04%
MSFTMicrosoft Corp
5.83%
AMZNAmazon.Com Inc
4.41%
METAMeta Platforms, Inc.
3.81%
GOOGLAlphabet Inc,class A
3.68%
TSLATesla, Inc.
3.57%
GOOGAlphabet Inc. C
3.42%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.82%
2AAPLApple IncInformation Technology8.04%
3MSFTMicrosoft CorpInformation Technology5.83%
4AMZNAmazon.Com IncConsumer Discretionary4.41%
5METAMeta Platforms, Inc.Communication Services3.81%
6GOOGLAlphabet Inc,class ACommunication Services3.68%
7TSLATesla, Inc.Consumer Discretionary3.57%
8WMTWalmart, Inc.Consumer Staples3.47%
9GOOGAlphabet Inc. CCommunication Services3.42%
10AVGOBroadcom IncInformation Technology3.08%