Global XIncomeCovered Calls#224 of 469 by YTD

Global X Nasdaq 100 Covered Call & Growth ETFQYLG

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$27.49+1.3%

+$0.36 · Nov 6 close

Buy

AUM: $177M
Fee: 0.35%
Yield: 18.3%

Bumpy · 1Y: 1.2×S&P
Volume: 195K
NAV: $27.46

What's insideAll 104 →

AAPL 8.7%NVDA 7.6%MSFT 6.9%AMZN 4.9%

52-week range11% below the high

$25.01$30.98

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−9.9%	−5.9%	+7.4%	+8.3%	+66.6%	+57.4%	+111.1%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QYLG in One Breath

QYLG Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.9M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$36.2M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$520M

#7CTEFCastellan+16.4%$586M

#8RDTYYieldMax+15.6%$14.9M

#31QYLGGlobal X+7.4%$177M

End-of-day Nov 8, 2026 · 70 Covered calls ETFs by YTD

$10,000 in QYLG

$10,000 in QYLG became

$15,745

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QYLG’s Top Holdings

Today

AAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.6%AMD3.2%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%AVGO2.4%COST2.3%CSCO1.8%PLTR1.7%INTC1.3%NFLX1.3%PANW1.2%TXN1.2%AMAT1.2%AMGN1.2%80 more

AAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.6%AMD3.2%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%90 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare

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

What QYLG Holds

Today

Technology58.0%

AAPL 8.7 · NVDA 7.6 · MSFT 6.9 · MU 3.6 · AMD 3.2 · AVGO 2.4 · CSCO 1.8

Communication Services11.6%

META 3.1 · GOOGL 2.9 · GOOG 2.7 · NFLX 1.3 · TMUS · CMCSA · DASH

Consumer Cyclical11.4%

AMZN 4.9 · TSLA 3.1 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.5%

WMT 3.0 · COST 2.3 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.7%

SPCX 2.5 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare5.2%

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

8.7%

$87 of every $1,000 in QYLG is Apple

Apple held by QYLG

$15.4M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

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 $41.5B in 90 Covered calls ETFs

QYLG$177M0.4%

DIVO$7.9B19.0%

QYLD$7.8B18.9%

87 others$25.6B61.6%

Covered calls ETF AUM · Nov 8, 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 8, 2026

Inside QYLG

102 holdings · as of Nov 6, 2026

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

Today

Technology58.0%AAPL8.7%NVDA7.6%MSFT6.9%MU3.6%AMDAVGO38 more holdings25.7% of the fundCommunication Services11.6%METAGOOGLGOOGNFLXConsumer Cyclical11.4%AMZN4.9%TSLABKNGSBUXConsumer Defensive7.5%WMTCOSTPEPMNSTIndustrials5.7%SPCXHealthcare5.2%GILDISRGCEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.71%
2	NVDA	Nvidia	7.59%
3	MSFT	Microsoft	6.90%
4	AMZN	Amazon	4.87%
5	MU	Micron Technology	3.55%
6	AMD	Advanced Micro Devices	3.16%
7	TSLA	Tesla	3.13%
8	META	META Platforms	3.12%
9	WMT	Walmart	2.97%
10	GOOGL	Alphabet -	2.88%

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 = 65.4%

All QYLG Holdings

104 holdings · as of Nov 6, 2026

QYLG

QYLG’s Holdings

Today

#
1	AAPLApple	Technology	8.71%	$871.30	44K	$15.2M
2	NVDANvidia	Technology	7.59%	$759.04	73K	$13.2M
3	MSFTMicrosoft	Technology	6.90%	$690.30	22K	$12.0M
4	AMZNAmazon	Consumer Cyclical	4.87%	$486.92	33K	$8.5M
5	MUMicron Technology	Technology	3.55%	$355.16	9,424	$6.2M
6	AMDAdvanced Micro Devices	Technology	3.16%	$316.10	14K	$5.5M
7	TSLATesla	Consumer Cyclical	3.13%	$313.30	16K	$5.5M
8	METAMETA Platforms	Communication Services	3.12%	$312.14	8,985	$5.4M
9	WMTWalmart	Consumer Defensive	2.97%	$297.48	41K	$5.2M
10	GOOGLAlphabet	Communication Services	2.88%	$287.73	18K	$5.0M
11	GOOGAlphabet	Communication Services	2.70%	$270.14	17K	$4.7M
12	SPCXSpace Exploration Techn	Industrials	2.54%	$254.02	36K	$4.4M
13	AVGOBroadcom	Technology	2.41%	$240.54	14K	$4.2M
14	COSTCostco Wholesale	Consumer Defensive	2.27%	$226.55	3,703	$3.9M
15	CSCOCisco Systems	Technology	1.81%	$180.71	33K	$3.1M

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


DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$7.9B
QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$7.8B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.3B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.3B
QYLG	Global XThis fundRead Desk	0.35%	+7.4%	+8.3%	$177M

Covered calls peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put QYLG head to head with DIVO →

DIVO vs QYLG

YTD

DIVOAmplify · Covered callsQYLGGlobal X · Covered calls

Year to date

+9.0%

+7.4%

DIVO wins+1.6 pts

Past year

+11.2%

+8.3%

DIVO wins+2.9 pts

Fee

0.56%

0.35%

QYLG winslower fee

Yield

6.5%

18.3%

QYLG wins+11.8 pts

AUM

$7.9B

$177M

DIVO44.8× more

2–2level

Amplify DIVO and Global X QYLG · year-to-date · as of Nov 9, 2026 · AUM not scored

QYLG vs VOO

YTD

QYLG · Global X Nasdaq 100 Covered Call & Growth

+7.4%

VOO · S&P 500

+8.7%

Gap

1.3 pts

Global X QYLG and Vanguard VOO · YTD total return · as of Nov 9, 2026

QYLG vs Its Peer Average

YTD

QYLGAvsBPeer average

1D+1.3%+0.3%

1M−9.9%−4.3%

3M−5.9%−3.6%

YTD+7.4%+3.8%

1Y+8.3%+4.6%

3Y+66.6%+44.6%

5Y+57.4%+54.5%

5–2QYLG wins

89 Covered calls peers · each row scaled to its leader

How Bumpy Is QYLG?

View

QYLG

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×QYLG

Bumpiest of 7 covered calls fundsQYLG

Other covered calls funds0.6× to 1.0×

Global X QYLG · daily swings over the past year vs the S&P 500

QYLG

Worst Drop

−11.8%from its Oct 6 high

Still below the high−10.6%

$10,000 at the high is now$8,940

Global X QYLG · fall from the highest close, past year

QYLG

On a Bad Day

1.1×the S&P 500’s fall

QYLG’s worst day: Thursday, Nov 5

QYLG

−6.0%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Global X QYLG · average move on days the S&P 500 fell

QYLG

Return for the Bumps

1Y#4 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3QYLDGlobal X

#4QYLGGlobal X

#5FTHIFirst Trust

#6ACIOAptus

#7TLTWiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QYLG

Cost

Today

$35a year per $10,000

TLTW

$35

QYLG

$35

DIVO

$56

QYLD

$60

XYLD

$60

FTHI

$75

ACIO

$79

Expense ratio 0.35%, taken from the fund’s value

QYLG

Volatility & Beta

16.8%annual volatility

S&P 500 volatility13.6%

Downside volatility12.4%

Beta vs SPY1.15

Correlation vs SPY0.93

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

QYLG

Max Drawdown

−11.8%peak to trough

Peak closeOct 6, 2026

Current drawdown−10.6%

Worst day−5.99% · Nov 5

Closing prices, dividends in

QYLG

Up / Down Capture

113%down capture vs SPY

Down days

113%

Up days

110%

S&P 500

100%

Up ÷ down capture0.98

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

QYLG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.00	1.35	8.0%	−5.3%	0.52	$60
DIVO	0.79	1.16	9.9%	−6.0%	0.54	$56
QYLD	0.50	0.66	13.4%	−9.0%	0.84	$60
QYLG	0.22	0.30	16.8%	−11.8%	1.15	$35
FTHI	0.01	0.01	10.1%	−5.5%	0.67	$75
ACIO	0.01	0.01	9.9%	−6.6%	0.70	$79
TLTW	−0.50	−0.70	8.4%	−9.6%	0.19	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QYLG

Trading

Today

+0.11%above its holdings’ value

Close$27.49

NAV$27.46

Fee per $10,000$35 a year

Avg. volume 30D67K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

QYLG

Payouts by Year

$0.17per share, Oct 2026

Distribution yield18.3%

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$27.46

Premium / discount[…]

Median spread · 30D[…]

Volume today195K

Average volume · 30D67K

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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