US
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG · Equity
$29.56
-0.52%
Assets
n/a
Expense ratio
0.35%
Holdings
103
1Y return
+35.1%
Forward P/E
n/a
Top 10 holdings
+48.5%
Return and risk
| 1Y total return | +35.1% |
| 3Y total return | +82.4% |
| 5Y total return | +85.3% |
| 3Y CAGR | +22.2% |
| 5Y CAGR | +13.1% |
| Beta | 0.95 |
| RSI | 71.83 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.35% |
| Dividend yield | +16.4% |
| Top 10 holdings | +48.5% |
| Volume | 26.1K |
All ETF indicators
| All Time High | 34.2 |
| All Time High Change | -13.57 |
| All Time High Date | 2021-11-22 |
| All Time Low | 21.06 |
| All Time Low Change | 40.39 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.29 |
| Beta | 0.95 |
| Cagr1y | 35.13 |
| Cagr3y | 22.18 |
| Cagr5y | 13.13 |
| Ch1m | 9.17 |
| Ch1w | 2.05 |
| Ch1y | 14 |
| Ch3m | 8.26 |
| Ch3y | 14.77 |
| Ch5y | -0.81 |
| Ch6m | -2.12 |
| Ch YTD | 8.43 |
| Close | 29.71 |
| Div CAGR3 | 49.94 |
| Dividend Growth | -32.44 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 16.39 |
| Dps | 4.85 |
| Ex Div Date | 2026-04-20 |
| High52 | 30.55 |
| High52ch | -3.24 |
| High52 Date | 2025-10-29 |
| Inception Date | 2020-09-18 |
| Isin | US37954Y2697 |
| Last Dividend | 0.15 |
| Low52 | 25.01 |
| Low52ch | 18.19 |
| Low52 Date | 2026-03-30 |
| Ma150 | 28.33 |
| Ma150ch | 4.34 |
| Ma20 | 28.58 |
| Ma200 | 28.42 |
| Ma200ch | 4.01 |
| Ma20ch | 3.42 |
| Ma50 | 27.36 |
| Ma50ch | 8.03 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 598.78 |
| Price Date | 2026-05-12 |
| Rsi | 71.83 |
| Rsi Monthly | 54.06 |
| Rsi Weekly | 60.11 |
| Sharpe Ratio | 2.15 |
| Sortino Ratio | 3.85 |
| Top10holdings | 48.45 |
| Tr1m | 9.76 |
| Tr1y | 35.1 |
| Tr3m | 10.22 |
| Tr3y | 82.4 |
| Tr5y | 85.26 |
| Tr6m | 12 |
| Tr YTD | 11.03 |