Global X Nasdaq 100 Covered Call & Growth ETFQYLG

Global XIncomeCovered Calls#251 of 469 by YTD

$27.13

−6.0% last session

+6.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QYLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.0%	−11.7%	−7.2%	+6.0%	+7.5%	+67.2%	+55.6%	+108.4%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $186M
Expense ratio: 0.35%
Distribution yield: 18.5%
NAV: $28.88
Volume: 120K
Avg. volume 30D: 61K
High today: $28.62
Low today: $27.07
Previous close: $28.86
52-week high: $30.98
52-week low: $25.01
Our risk indicator: 3/5

QYLG in One Breath

QYLG Among Covered Calls ETFs

YTD

#1USOIETRACS+48.4%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$112M

#4PAYRFederated Hermes+20.8%$96.8M

#5XOMOYieldMax+19.3%$36.8M

#6TNGYTortoise+17.3%$523M

#7CTEFCastellan+16.0%$582M

#8HCOWAmplify+15.7%$19.5M

#36QYLGGlobal X+6.0%$186M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in QYLG

$10,000 in QYLG became

$15,556

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QYLG’s Top Holdings

Today

AAPLApple8.3%NVDA7.8%MSFT6.7%AMZN4.7%MU4.0%AMD3.6%TSLA3.3%META3.0%WMT2.8%GOOGL2.8%SPCX2.6%GOOG2.6%AVGO2.5%COST2.1%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.3%TXN1.3%PANW1.3%LRCX1.2%NFLX1.2%80 more

AAPLApple8.3%NVDA7.8%MSFT6.7%AMZN4.7%MU4.0%AMD3.6%TSLA3.3%META3.0%WMT2.8%GOOGL2.8%SPCX2.6%90 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Global X QYLG · 102 holdings · tile size = share of the fund · as of Nov 6, 2026

What QYLG Holds

Today

Technology58.0%

AAPL 8.3 · NVDA 7.8 · MSFT 6.7 · MU 4.0 · AMD 3.6 · AVGO 2.5 · CSCO 1.8

Communication Services11.2%

META 3.0 · GOOGL 2.8 · GOOG 2.6 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.3%

AMZN 4.7 · TSLA 3.3 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.0%

WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.7%

SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare5.0%

AMGN 1.2 · GILD · ISRG · VRTX · MRNA · REGN · IDXX

Utilities1.2%

CEG · AEP · XEL · EXC

Global X QYLG · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QYLG

Today

8.3%

$83 of every $1,000 in QYLG is Apple

Apple held by QYLG

$15.4M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Global X QYLG · each square = $10 of $1,000 · as of Nov 6, 2026

QYLG’s Share of Covered Calls ETFs

Today

0.4%

of the $42.7B in 89 Covered calls ETFs

QYLG$186M0.4%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.2B61.2%

Covered calls ETF AUM · Nov 6, 2026

QYLG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

QYLG$0.35

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 6, 2026

Inside QYLG

102 holdings · as of Nov 6, 2026

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

Today

Technology58.0%AAPL8.3%NVDA7.8%MSFT6.7%MU4.0%AMDAVGO38 more holdings25.0% of the fundCommunication Services11.2%METAGOOGLGOOGNFLXConsumer Cyclical11.3%AMZN4.7%TSLA4 moreConsumer Defensive7.0%WMTCOSTPEPMNSTIndustrials5.7%SPCXHealthcare5.0%GILDISRGCEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.30%
2	NVDA	Nvidia	7.85%
3	MSFT	Microsoft	6.72%
4	AMZN	Amazon	4.67%
5	MU	Micron Technology	4.04%
6	AMD	Advanced Micro Devices	3.58%
7	TSLA	Tesla	3.29%
8	META	META Platforms	3.05%
9	WMT	Walmart	2.82%
10	GOOGL	Alphabet -	2.76%

See all 104 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Global X QYLG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 65.7%

All QYLG Holdings

104 holdings · as of Nov 6, 2026

QYLG

QYLG’s Holdings

Today

#
1	AAPLApple	Technology	8.30%	$829.96	44K	$15.4M
2	NVDANvidia	Technology	7.85%	$784.63	73K	$14.6M
3	MSFTMicrosoft	Technology	6.72%	$671.51	22K	$12.5M
4	AMZNAmazon	Consumer Cyclical	4.67%	$466.95	33K	$8.7M
5	MUMicron Technology	Technology	4.04%	$403.60	9,424	$7.5M
6	AMDAdvanced Micro Devices	Technology	3.58%	$358.37	14K	$6.7M
7	TSLATesla	Consumer Cyclical	3.29%	$329.36	16K	$6.1M
8	METAMETA Platforms	Communication Services	3.05%	$304.85	8,985	$5.7M
9	WMTWalmart	Consumer Defensive	2.82%	$282.20	41K	$5.2M
10	GOOGLAlphabet	Communication Services	2.76%	$275.96	18K	$5.1M
11	SPCXSpace Exploration Techn	Industrials	2.62%	$261.97	36K	$4.9M
12	GOOGAlphabet	Communication Services	2.58%	$258.39	17K	$4.8M
13	AVGOBroadcom	Technology	2.52%	$251.91	14K	$4.7M
14	COSTCostco Wholesale	Consumer Defensive	2.09%	$208.69	3,703	$3.9M
15	CSCOCisco Systems	Technology	1.83%	$183.48	33K	$3.4M

Global X QYLG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.4B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.4B
QYLG	Global XThis fundRead Desk	0.35%	+6.0%	+7.5%	$186M

Covered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QYLG head to head with QYLD →

QYLD vs QYLG

YTD

QYLDGlobal X · Covered callsQYLGGlobal X · Covered calls

Year to date

+5.6%

+6.0%

QYLG wins+0.4 pts

Past year

+9.4%

+7.5%

QYLD wins+1.9 pts

Fee

0.60%

0.35%

QYLG winslower fee

Yield

12.7%

18.5%

QYLG wins+5.8 pts

AUM

$8.2B

$186M

QYLD44.4× more

3–1QYLG wins

Global X QYLD and Global X QYLG · year-to-date · as of Nov 6, 2026 · AUM not scored

QYLG vs VOO

YTD

QYLG · Global X Nasdaq 100 Covered Call & Growth

+6.0%

VOO · S&P 500

+8.4%

Gap

2.4 pts

Global X QYLG and Vanguard VOO · YTD total return · as of Nov 6, 2026

QYLG vs Its Peer Average

YTD

QYLGAvsBPeer average

1D−6.0%−3.3%

1M−11.7%−4.9%

3M−7.2%−3.8%

YTD+6.0%+3.4%

1Y+7.5%+5.0%

3Y+67.2%+45.0%

5Y+55.6%+53.8%

4–3QYLG wins

88 Covered calls peers · each row scaled to its leader

The Details

QYLG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.86%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−27.4%

52-week range

$27.13

$25.01−12.4% from the high$30.98

Global X QYLG · past-year price moves · as of Nov 6, 2026

QYLG

Fund Facts

Today

2020launched Sep 18

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y269

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X QYLG · fund facts · as of Nov 6, 2026

QYLG

Payouts by Year

$0.17per share, Oct 2026

Distribution yield18.5%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$4.74 a share

Global X QYLG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$28.88

Premium / discount[…]

Median spread · 30D[…]

Volume today120K

Average volume · 30D61K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.17
Sep 21, 2026	Sep 24, 2026	$0.14
Aug 24, 2026	Aug 27, 2026	$0.17
Jul 20, 2026	Jul 23, 2026	$0.27
Jun 22, 2026	Jun 25, 2026	$0.21
May 18, 2026	May 21, 2026	$0.21
Apr 20, 2026	Apr 23, 2026	$0.15
Mar 23, 2026	Mar 26, 2026	$0.18
Feb 23, 2026	Feb 26, 2026	$0.15
Jan 20, 2026	Jan 23, 2026	$0.16
Dec 30, 2025	Jan 7, 2026	$2.78
Dec 22, 2025	Dec 30, 2025	$0.16

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