GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF
ETF · US37954Y2697 · QYLG (XNAS)
Overview
27,24 USD
0,11 % 0,03 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 17:05

Current Prices from GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QYLG
USD
09.06.2025 17:05
27,24 USD
27,21 USD
+0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,11 % 1,42 % 4,93 % 1,53 % -19,05 % -12,41 % 1,30 %
Asset Allocation
AssetPercentage %
Stock US97,16 %
Stock non-US2,98 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,15 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 11,39 %
MSFTMicrosoft Corporation 10,39 %
AMZNAmazon.com Inc 7,59 %
FBFacebook Inc 3,95 %
GOOGLAlphabet Inc 3,90 %
TSLATesla Inc 3,73 %
NVDANVIDIA Corporation 3,49 %
PYPLPayPal Holdings Inc 2,25 %
ADBEAdobe Inc 2,15 %
CMCSAComcast Corporation 1,92 %
Region Distribution
RegionPercentage %
North America97,02 %
Asia Emerging1,82 %
Latin America0,59 %
Europe Developed0,45 %
Africa/Middle East0,12 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie45,67 %
Telekommunikation19,62 %
Verbrauchsgüter15,97 %
Gesundheitswesen7,07 %
Basiskonsumgüter4,78 %
Industrieunternehmen3,72 %
Finanzdienstleistungen2,24 %
Versorgungsunternehmen0,91 %
Grundstoffe0,00 %
Immobilien0,00 %

Company Profile for GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 17.621,31 EUR
Investment Strategy
The investment 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 (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Company Data

Name GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF
Company Global X Nasdaq 100 Covered Call & Growth ETF
Symbol QYLG
Primary Exchange XNAS NASDAQ
ISIN US37954Y2697
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 89 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-23
Dividends from 'GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF'
Ex-Date Dividend per Share
19.05.2025 0,18 USD
21.04.2025 0,23 USD
24.03.2025 0,16 USD
24.02.2025 0,13 USD
21.01.2025 0,16 USD
30.12.2024 5,30 USD
18.11.2024 0,18 USD
21.10.2024 0,19 USD
23.09.2024 0,18 USD
19.08.2024 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ QYLG

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