QYLG ETF

QYLG ETF
$30.30
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Fund Essentials - as of Oct 1, 2026

Net Assets
$184M
Expense Ratio
0.35%
Dividend Yield (Current)
16.75%
Holdings
104
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+14.20%
1 Year+22.57%
3 Year+18.61%
5 Year+10.58%

Asset Allocation

Stocks: 97.85%
Cash: 0.13%
Other: 2.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.59%
AAPLApple, Inc7.45%
MSFTMicrosoft Corp5.88%
MUMicron Technology, Inc.5.29%
AMDAdvanced Micro Devices Inc4.29%
Top 10 Concentration: 47.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
16.75%
Frequency
Monthly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
13 payments
Total: $5.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QYLG ETF Overview

QYLG ETF (Global X Nasdaq 100 Covered Call & Growth ETF) is managed by GLOBALXETFS with $183.7M 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 14.20%. The 1-year return is 22.57% and the 5-year return is 10.58%. QYLG dividend yield stands at 16.75%, paid monthly.

QYLG top holdings include Nvidia Corp (8.6%), Apple, Inc (7.5%), Microsoft Corp (5.9%), Micron Technology, Inc. (5.3%), Advanced Micro Devices Inc (4.3%). Go to all QYLG holdings, QYLG sectors, or QYLG dividends.

QYLG can be compared against other funds. Use QYLG overlap to find shared positions, or QYLG vs another fund for a side-by-side view. QYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+14.20%
1 Year
+22.57%
3 Year
+18.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.2%

of portfolio

NVDANvidia Corp
8.59%
AAPLApple, Inc
7.45%
MSFTMicrosoft Corp
5.88%
AMZNAmazon.Com Inc
4.14%
METAMeta Platforms Inc
3.33%
GOOGLAlphabet Inc
3.07%
TSLATesla Inc
2.87%
GOOGAlphabet Inc. C
2.86%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.59%
2AAPLApple, IncInformation Technology7.45%
3MSFTMicrosoft CorpInformation Technology5.88%
4MUMicron Technology, Inc.Information Technology5.29%
5AMDAdvanced Micro Devices IncInformation Technology4.29%
6AMZNAmazon.Com IncConsumer Discretionary4.14%
7METAMeta Platforms IncCommunication Services3.33%
8GOOGLAlphabet IncCommunication Services3.07%
9TSLATesla IncConsumer Discretionary2.87%
10GOOGAlphabet Inc. CCommunication Services2.86%