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Global X Nasdaq 100 Covered Call & Growth ETF
Similar ETFs
Trading data
QYLG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.03% | +0.12% | +0.41% | +24.35% | +84.07% | +72.03% |
| Flows | -$264K | +$20M | +$8M | +$38M | +$62M | +$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.73% | +19.26% | +15.92% | +18.63% |
Max drawdown | -4.33% | -13.82% | -20.90% | -30.00% |
Max drawdown duration | 41d | 45d | 155d | 718d |
Time to recover | N/A | 32d | 108d | 428d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Characteristics
The Global X Nasdaq 100 Covered Call & Growth ETF is built to track the CBOE Nasdaq-100 Half BuyWrite V2 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Global X |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Alternative |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2013 |
| ESG | No |
What type of ETF is QYLG?
QYLG is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does QYLG track?
QYLG tracks the CBOE Nasdaq-100 Half BuyWrite V2 GTR Index - USD, aiming to replicate its performance through full replication.
What does QYLG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QYLG?
The total expense ratio (TER) of QYLG is 0.35%, representing the annual fee charged by the fund manager.
When was QYLG launched?
QYLG was launched on December 11, 2013, marking its entry into the ETF market.
Who is the issuer of QYLG?
QYLG is issued by Global X.
What is the AUM of QYLG?
As of March 10, 2026, QYLG manages $137.41 M, reflecting the total assets held in the fund.
How has QYLG performed recently?
As of March 10, 2026, QYLG delivered a return of -0.03% over the past month (1M performance), 0.12% over the past three months (3M), and 0.41% year-to-date (YTD).
What are the recent fund flows for QYLG?
As of March 10, 2026, QYLG has seen net flows of -$264K in the past month (1M flow) and +$8M year-to-date (YTD).
Does QYLG pay dividends?
As of March 10, 2026, QYLG has a trailing 12-month distribution yield of 18.13%.
How many holdings are in QYLG
As of January 31, 2026, QYLG holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QYLG?
As of January 31, 2026, QYLG holds 99 securities, with 59.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of QYLG?
As of January 31, 2026, QYLG holds a portfolio of 99 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QYLG invest in?
As of January 31, 2026, QYLG has its largest geographic exposures in USA.
What sectors or themes does QYLG focus on?
As of January 31, 2026, QYLG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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