QYLG ETF

$29.70

Fund Essentials - as of Feb 27, 2026

Net Assets
$154M
Expense Ratio
0.35%
Dividend Yield (Current)
16.24%
Holdings
103
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+14.05%
1 Year+27.56%
3 Year+19.98%
5 Year+12.30%

Asset Allocation

Stocks: 99.87%
Cash: 0.10%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.67%
AAPLApple Inc7.35%
MSFTMicrosoft Corp 4.100 Feb 06 375.79%
AMZNAmazon.Com Inc4.46%
TSLATesla, Inc.3.80%
Top 10 Concentration: 46.80%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
16.24%
Frequency
Monthly
Latest Distribution
$0.27
Jul 20, 2026
12M Distributions
13 payments
Total: $5.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QYLG ETF Overview

QYLG ETF (Global X Nasdaq 100 Covered Call & Growth ETF) is managed by GLOBALXETFS with $153.7M in net assets. QYLG expense ratio is 0.35%, holding 103 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2020-09-18.

QYLG performance shows a YTD return of 14.05%. The 1-year return is 27.56% and the 5-year return is 12.30%. QYLG dividend yield stands at 16.24%, paid monthly.

QYLG top holdings include Nvidia Corp (8.7%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (4.5%), Tesla, 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
+0.66%
YTD
+14.05%
1 Year
+27.56%
3 Year
+19.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.5%

of portfolio

NVDANvidia Corp
8.67%
AAPLApple Inc
7.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.79%
AMZNAmazon.Com Inc
4.46%
TSLATesla, Inc.
3.80%
GOOGL'alphabet Inc., Class 'a''
3.58%
METAMeta Platforms, Inc.
3.56%
GOOGAlphabet Inc series C
3.31%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.67%
2AAPLApple IncInformation Technology7.35%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.79%
4AMZNAmazon.Com IncUnknown4.46%
5TSLATesla, Inc.Consumer Discretionary3.80%
6GOOGL'alphabet Inc., Class 'a''Communication Services3.58%
7METAMeta Platforms, Inc.Communication Services3.56%
8GOOGAlphabet Inc series CCommunication Services3.31%
9WMTWalmart Inc Com USD0.1Consumer Staples3.26%
10AVGOBroadcom IncInformation Technology3.02%