Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – 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
- $184M
- Expense ratio
- 0.35%
- Distribution yield
- 18.5%
- NAV
- $28.59
- 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
YTDEnd-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD
$10,000 in QYLG
5Y$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
TodayAAPLApple8.3%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
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Global X QYLG · 102 holdings · tile size = share of the fund · as of Nov 6, 2026
What QYLG Holds
TodayTechnology58.0%
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
Today8.3%
$83 of every $1,000 in QYLG is Apple
Apple held by QYLG
$15.3M
Global X QYLG · each square = $10 of $1,000 · as of Nov 6, 2026
QYLG’s Share of Covered Calls ETFs
Today0.4%
of the $42.6B in 89 Covered calls ETFs
$184M0.4%
$8.2B19.1%
$8.1B19.1%
$26.2B61.4%
Covered calls ETF AUM · Nov 6, 2026
QYLG Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 6, 2026
Inside QYLG
102 holdings · as of Nov 6, 2026QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
TodayTechnology58.0%AAPL8.3%NVDA7.8%MSFT6.7%MU4.0%AMD3.6%AVGO2.5%CSCOPLTRINTCAMATTXNPANWLRCXCRWD30 more holdings13.8% of the fundCommunication Services11.2%META3.0%GOOGL2.8%GOOG2.6%NFLXTMUSCMCSADASHConsumer Cyclical11.3%AMZN4.7%TSLA3.3%BKNGSBUXMARABNBConsumer Defensive7.0%WMT2.8%COSTPEPMNSTMDLZIndustrials5.7%SPCX2.6%CSXCTASHONFASTPCARHealthcare5.0%AMGNGILDISRGVRTXIDXXLINFANGPYPL
| # | 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% |
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, 2026QYLG
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
YTDCovered 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
YTDYear to date
QYLG wins+0.4 pts
Past year
QYLD wins+1.9 pts
Fee
QYLG winslower fee
Yield
QYLG wins+5.8 pts
AUM
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
YTDQYLG · 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
YTDQYLGAvsBPeer 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
1Y3/5our 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
Today2020launched Sep 18
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y269
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Global X QYLG · fund facts · as of Nov 6, 2026
QYLG
Payouts by Year
6Y$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
Trading & Liquidity
Net asset value$28.59
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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