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.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QYLG -10.34% -9.13% -21.43% -9.50% -- -- --
QYLG (NAV) -9.99% -8.80% -21.47% -9.28% -- -- --
MSCI USA Large Cap Index -7.24% -6.29% -17.33% -4.35% 14.07% 12.84% 13.98%
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%
$55.34M
$902.87K
0.29%

QYLG Portfolio Data

$1,034.70B
32.32
8.36
12.99%
N/A
101

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%
2.69%
Qualified dividends
No

QYLG Fund Structure

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

QYLG Factset Analytics Block Liquidity

As of 05/24/22
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

33,409
$902.87K
30,465
$840.74K
0.29%
$0.08
0.06%
0.79% / -1.43%
None
98.00%
50,000
0.61
0.03%
0.00%
172
$24.45
5

QYLG Sector/Industry Breakdown


QYLG
Segment Benchmark
33.53%
--
29.04%
--
10.44%
--
6.53%
--
5.55%
--
5.02%
--
4.21%
--
2.34%
--
1.46%
--
1.44%
--

QYLG Top 10 Holdings[View All]

Apple Inc. 12.90%
Tesla Inc 3.86%
52.32%

QYLG Countries


QYLG
Segment Benchmark
98.50%
99.90%
0.67%
--
0.40%
--
0.27%
--
0.15%
--
--
0.10%

QYLG Regions


QYLG
Segment Benchmark
98.50%
100.00%
0.82%
--
0.67%
--

QYLG Economic Development


QYLG
Segment Benchmark
99.85%
100.00%
0.15%
--

QYLG Performance Statistics

0.92
1.11
1.17
1.16
0.42%
MSCI USA Large Cap Index

QYLG Benchmark Comparison Holdings

101
295
83
46.84%

QYLG Benchmark Comparison Summary


QYLG
Segment Benchmark
101
295
$1,034.70B
$723.99B
32.32
24.13
8.36
5.01
0.68%
1.30%
High
Low

QYLG Benchmark Comparison Market Cap Size


QYLG
Segment Benchmark
100.00%
99.98%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%