QYLG

Global X Nasdaq 100 Covered Call & Growth ETF
*Unless otherwise stated, data provided by FactSet.

QYLG Fund Description

QYLG tracks an index that holds Nasdaq 100 stocks and sells call options on half the value of those stocks, to collect the premiums and allow for growth.

QYLG Factset Analytics Insight

QYLG is passively managed to provide both the potential for growth and some yield from the Nasdaq 100 Index. Historically, investors came to the Nasdaq for growth, not yield. As tech giants have matured and began paying dividends, enter QYLG which looks to provide a little of both worlds. The fund matches QQQ's Nasdaq-100 exposure, but earns some income by selling one-month, at-the-money call options on half of the portfolio. The option premiums received are passed on to investors net of fees. Expect a generally less volatile return pattern from QYLG relative to QQQ.

QYLG MSCI ESG Analytics Insight

Global X Nasdaq 100 Covered Call & Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Nasdaq 100 Covered Call & Growth ETF ranks in the 34th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QYLG 2.51% 5.33% 9.61% -- -- -- --
QYLG (NAV) 2.33% 5.16% 9.70% -- -- -- --
MSCI USA Large Cap Index 3.29% 5.99% 18.29% 38.27% 19.46% 18.32% 15.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QYLG Summary Data

Global X
09/18/20
Open-Ended Fund
0.60%
$22.71M
$397.11K
0.27%

QYLG Portfolio Data

$789.07B
36.50
8.49
--
07/19/21
99

QYLG Index Data

Cboe Nasdaq 100 Half BuyWrite V2 Index
Fixed
Fixed
MSCI USA Large Cap Index

QYLG Portfolio Management

0.60%
--
--
--

QYLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QYLG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

QYLG Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QYLG. QYLG is rated a 5 out of 5.

QYLG Tradability

12,732
$397.11K
11,416
$365.29K
0.27%
$0.08
0.04%
1.81% / -1.99%
None
99.00%
50,000
0.23
0.03%
0.00%
0
$32.06
5

QYLG Sector/Industry Breakdown


QYLG
Segment Benchmark
63.64%
35.75%
21.20%
14.48%
6.32%
13.20%
3.86%
6.22%
2.26%
8.91%
1.38%
1.64%
0.97%
2.16%

QYLG Top 10 Holdings[View All]

Apple Inc. 11.34%
Tesla Inc 3.61%
Adobe Inc. 2.11%
53.91%

QYLG Countries


QYLG
Segment Benchmark
97.84%
99.90%
1.37%
--
0.41%
--
0.38%
--
--
0.10%

QYLG Regions


QYLG
Segment Benchmark
97.84%
100.00%
1.75%
--
0.41%
--

QYLG Economic Development


QYLG
Segment Benchmark
99.62%
100.00%
0.38%
--

QYLG Performance Statistics

0.78
1.04
1.13
1.14
0.56%
MSCI USA Large Cap Index

QYLG MSCI ESG Ratings

5.46 / 10
22.88
33.60
0.96%
8.74%
56.14

QYLG Benchmark Comparison Holdings

99
291
78
43.40%

QYLG Benchmark Comparison Summary


QYLG
Segment Benchmark
99
291
$789.07B
$529.51B
36.50
32.61
8.49
4.89
0.73%
1.35%
High
Low

QYLG Benchmark Comparison Market Cap Size


QYLG
Segment Benchmark
99.83%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%