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QYLG ETF Profile


Family: Global X
Name: Global X Nasdaq 100 Covered Call & Growth ETF
Inception Date: 18-Sep-2020
Termination Date:
Investment Objective: The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE Nasdaq-100 Half BuyWrite V2 Index. The CBOE NASDAQ-100 Half BuyWrite V2 Index measures the total rate of return of a hypothetical covered call strategy applied to the NASDAQ-100 Index that only writes half a unit of an at-the-money monthly Call option for every notional unit of the long position.
Prospectus
Top 10 Holdings
MICROSOFT CORP MSFT 8.7400%
APPLE INC AAPL 7.7900%
NVIDIA CORP NVDA 6.1900%
AMAZON.COM INC AMZN 5.5400%
META PLATFORMS INC META 4.5800%
BROADCOM INC AVGO 4.4300%
ALPHABET INC-CL A GOOGL 2.8800%
ALPHABET INC-CL C GOOG 2.8000%
TESLA INC TSLA 2.5900%
COSTCO WHOLESALE CORP COST 2.4700%
Top 10 Holdings Weight: 48.0%
Number of Holdings: 105
Shares Outstanding: 3,890,000
Total Net Assets: 114,171,500
NAV: 29.30
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic