Global X Nasdaq 100 Covered Call ETF

Global X Nasdaq 100 Covered Call ETF (QYLG)

Description

The investment seeks to track the performance of the Cboe Nasdaq 100 Half BuyWrite V2 Index. The QYLG ETF contains 100 constituents. It is focused on growth holdings in the North America region.

Price $22.26 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	20.46%
Expense ratio	0.6%
Average spread	0.359%
1Y roundtrip cost	0.959%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.8%	-3.5%	5.1%	-10.1%	-3.9%	-5.1%	8.7%	-5.6%	-9.0%	1.0%			-29.2%
2021	1.2%	-0.3%	1.1%	3.2%	-0.6%	4.0%	2.1%	3.6%	-4.6%	5.7%	1.0%	6.2%	22.6%
2020										-3.6%	10.2%	4.4%	10.9%
	-5.7%	-3.9%	6.2%	-6.9%	-4.6%	-1.1%	10.8%	-2.0%	-13.5%	3.2%	11.2%	10.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.14	0.14	0.15	0.14	0.12	0.12	0.12	0.13	0.12				1.19
2021	0.15	0.16	0.15	0.16	0.15	0.14	0.16	0.14	0.14	0.14	0.16	3.21	4.84
2020										0.14	0.14	0.15	0.43
	0.29	0.30	0.29	0.30	0.27	0.25	0.28	0.27	0.26	0.28	0.30	3.36

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	11.12%
Apple Inc.	11.09%
Amazon.com, Inc.	7.59%
Tesla Inc	6.68%
NVIDIA Corporation	4.47%
Alphabet Inc. Class C	4.19%
Alphabet Inc. Class A	3.92%
Meta Platforms Inc. Class A	3.49%
Adobe Inc.	2.10%
Netflix, Inc.	2.04%
PayPal Holdings, Inc.	1.83%
Cisco Systems, Inc.	1.63%
Comcast Corporation Class A	1.62%
PepsiCo, Inc.	1.52%
Broadcom Inc.	1.51%
Top 15 Weights	64.80%

Compare with similar ETFs

	QYLG	FBCG	ONEQ	QQQE	QRFT	QTEC
Product name	Global X Nasdaq 100 Covered Call ETF	Fidelity Blue Chip Growth ETF	FIDELITY NASDAQ COMPOSITE INDEX ETF	Direxion NASDAQ-100 Equal Weighted Index Shares ETF	QRAFT AI Enhanced U.S. Large Cap ETF	First Trust NASDAQ-100-Technology Sector Index Fund
Issuer	Global X	Fidelity	Fidelity	Direxion	QRAFT	First Trust
Price	$22.259	$22.1	$41.62	$60.3	$34.144	$102.53
Expense Ratio	0.6%	0.59%	0.21%	0.35%	0.75%	0.57%
Average Spread	0.359%	0.317%	0.096%	0.083%	0.322%	0.068%
AUM	$28,740,500	$306,764,000	$3,237,970,000	$297,879,000	$15,193,100	$2,364,490,000
Shares	1,291,184	13,880,724	77,798,317	4,939,950	444,970	23,061,404
Average Daily Volume	25,080	120,160	443,113	185,410	1,063	106,923
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-09-18	2020-06-03	2003-09-25	2012-03-21	2019-05-21	2006-04-19
Index Tracked	Cboe Nasdaq 100 Half BuyWrite V2 Index	No Underlying Index	NASDAQ Composite Index	NASDAQ-100 Equal Weighted Index	No Underlying Index	NASDAQ-100 Technology Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Technology Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps		Large/Mid Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Growth	Growth	Growth	Growth	Blend	Growth
Region	North America	Asia-Pacific	North America	North America	North America	North America
Countries	U.S.	Broad	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$4.553	$0	$0.369	$3.367	$0.088	$0.092
Annual Dividend Yield	0.205%	0.000%	0.009%	0.056%	0.003%	0.001%
Number of Holdings	100	0	969	100	348	40
YTD Return	-26.92%	-36.18%	-31.27%	-28.92%	-26.52%	-41.42%
Beta	0.79	1.30	1.07	1.13	0.98	1.25
Upside Beta	-0.22	0.38	0.28	0.14	0.48	0.26
Downside Beta	-0.92	-0.73	0.05	-0.27	0.39	-0.20
Volatility 1Y	25.59%	35.14%	29.49%	28.46%	23.52%	38.46%
Sharpe Ratio 3Y	0.00	0.00	0.61	0.46	0.74	0.19
Treynor Ratio 3Y	0.00	0.00	0.01	0.01	0.01	0.00

Securities Database