Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026QYLGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −6.2% | −0.6% | +12.7% | +12.9% | +78.3% | +66.3% | +121.7% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $184M
- Expense ratio
- 0.35%
- Distribution yield
- 17.4%
- NAV
- $28.59
- Volume
- 56K
- Avg. volume 30D
- 59K
- High today
- $29.20
- Low today
- $28.79
- Previous close
- $28.60
- 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 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in QYLG
5Y$10,000 in QYLG became
$16,634
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
QYLG’s Top Holdings
TodayNVDANvidia8.2%AAPL8.0%MSFT6.4%AMZN4.4%MU4.4%AMD3.6%TSLA3.4%META3.0%WMT2.8%SPCX2.8%GOOGL2.7%AVGO2.6%GOOG2.5%COST2.1%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.4%LRCX1.3%PANW1.3%TXN1.3%NFLX1.2%80 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Global X QYLG · 102 holdings · tile size = share of the fund · as of Nov 4, 2026
What QYLG Holds
TodayTechnology58.0%
NVDA 8.2 · AAPL 8.0 · MSFT 6.4 · MU 4.4 · AMD 3.6 · AVGO 2.6 · CSCO 1.8
Communication Services11.1%
META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH
Consumer Cyclical11.1%
AMZN 4.4 · TSLA 3.4 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive6.9%
WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.8%
SPCX 2.8 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare4.8%
AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX
Utilities1.2%
CEG · AEP · XEL · EXC
Global X QYLG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of QYLG
Today8.2%
$82 of every $1,000 in QYLG is Nvidia
Nvidia held by QYLG
$15.0M
Global X QYLG · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
QYLG Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside QYLG
102 holdings · as of Nov 4, 2026QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
TodayTechnology58.0%NVDA8.2%AAPL8.0%MSFT6.4%MU4.4%AMD3.6%AVGO2.6%CSCOPLTRINTCAMATLRCXPANWTXNCRWD31 more holdings13.4% of the fundCommunication Services11.1%META3.0%GOOGL2.7%GOOG2.5%NFLXTMUSCMCSADASHConsumer Cyclical11.1%AMZN4.4%TSLA3.4%SBUXBKNGMARORLYABNBConsumer Defensive6.9%WMT2.8%COSTPEPMNSTMDLZIndustrials5.8%SPCX2.8%Healthcare4.8%AMGNGILDISRGVRTXIDXXCEGLINBKRFANGPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.18% |
| 2 | AAPL | Apple | 7.96% |
| 3 | MSFT | Microsoft | 6.36% |
| 4 | AMZN | Amazon | 4.44% |
| 5 | MU | Micron Technology | 4.38% |
| 6 | AMD | Advanced Micro Devices | 3.58% |
| 7 | TSLA | Tesla | 3.44% |
| 8 | META | META Platforms | 3.04% |
| 9 | WMT | Walmart | 2.75% |
| 10 | SPCX | Space Exploration Techn- | 2.75% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Global X QYLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.9%
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 5, 2026 · sorted by AUM
Head to Head
Put QYLG head to head with QYLD →QYLD vs QYLG
YTDYear to date
QYLG wins+0.3 pts
Past year
QYLD wins+3.2 pts
Fee
QYLG winslower fee
Yield
QYLG wins+5.5 pts
AUM
QYLD44.4× more
3–1QYLG wins
Global X QYLD and Global X QYLG · year-to-date · as of Nov 5, 2026 · AUM not scored
QYLG vs VOO
YTDQYLG · Global X Nasdaq 100 Covered Call & Growth
+12.7%
VOO · S&P 500
+13.4%
Gap
0.6 pts
Global X QYLG and Vanguard VOO · YTD total return · as of Nov 5, 2026
QYLG vs Its Peer Average
YTDQYLGAvsBPeer average
1D+0.9%+0.9%
1M−6.2%−2.6%
3M−0.6%+0.1%
YTD+12.7%+6.6%
1Y+12.9%+7.7%
3Y+78.3%+49.2%
5Y+66.3%+58.8%
5–2QYLG wins
88 Covered calls peers · each row scaled to its leader
The Details
QYLG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y15.72%
Deepest drop · 1Y−8.4%
Lowest point · 5Y−26.0%
52-week range
$28.86
$25.01−6.8% from the high$30.98
Global X QYLG · past-year price moves · as of Nov 5, 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 5, 2026
QYLG
Payouts by Year
6Y$0.17per share, Oct 2026
Distribution yield17.4%
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 today56K
Average volume · 30D59K
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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