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Global X Nasdaq 100 Covered Call & Growth ETF

This ETF provides exposure to Large Cap US Equities

QYLG performance and flow charts

Last update 10/27/2026 at 1:30 PM
Live
Closed
Last price
$29.86
+$0.33 (+1.12%) Yesterday

Performance

-3.0-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0 M2 M4 M6 M8 M10 M12 M
1 day price range
$29.59
$29.88
52 week price range
$25.17
$30.88
1W perf
-0.57%
YTD perf
+15.36%
YTD flows
+$45M
AuM
$186M
E/R
0.35%
TTM yield
17%
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.-2.00%+5.74%+15.36%+16.01%+85.55%+70.83%
Flows+$12M+$26M+$45M+$67M+$70M+$143M
Data as of October 26, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyOptions Strategies
ProviderGlobal X
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 11, 2013
ESGNo
TrackinsightTrackinsight

More data and info about QYLG on Trackinsight

Exposure

Data as of January 1, 1970
The QYLG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/27/2026 at 1:30 PM
$29.86
Previous close
$29.53
Consolidated volume
10/26/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+14.17%+15.29%+16.60%+18.90%
Max drawdown
-4.85%-8.28%-20.90%-30.00%
Max drawdown duration
20d75d155d718d
Time to recover
N/A15d108d428d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about QYLG

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 October 26, 2026, QYLG manages $185.93 M, reflecting the total assets held in the fund.

How has QYLG performed recently?

As of October 26, 2026, QYLG delivered a return of -2% over the past month (1M performance), 5.74% over the past three months (3M), and 15.36% year-to-date (YTD).

What are the recent fund flows for QYLG?

As of October 26, 2026, QYLG has seen net flows of +$12M in the past month (1M flow) and +$45M year-to-date (YTD).

Does QYLG pay dividends?

As of October 26, 2026, QYLG has a trailing 12-month distribution yield of 17%.

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