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Global X Nasdaq 100 Covered Call & Growth ETF - QYLG
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30.1400 USD
Weights
Sector Weights
Energy: 0.50%
Utilities: 1.47%
Healthcare: 4.63%
Technology: 54.00%
Industrials: 3.85%
Real Estate: 0.23%
Basic Materials: 1.27%
Consumer Cyclical: 12.86%
Consumer Defensive: 4.99%
Financial Services: 0.38%
Communication Services: 15.81%
Country Weights
China: 0.43%
Brazil: 0.68%
Canada: 1.36%
Netherlands: 0.65%
United States: 96.38%
United Kingdom: 0.50%
Global X Nasdaq 100 Covered Call & Growth ETF — Holdings (QYLG)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Global X Nasdaq 100 Covered Call & Growth ETF - (QYLG)
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.
Dividend Yield
26.94%
Annual Dividends
7.21 USD
Next ex. div date
Oct. 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 4.04 USD |
| Oct. 27, 2026 (estimated) | 0.2427 |
| Sept. 26, 2026 (estimated) | 0.1456 |
| Aug. 29, 2026 (estimated) | 0.1345 |
| July 26, 2026 (estimated) | 0.1040 |
| June 29, 2026 (estimated) | 0.1594 |
| May 29, 2026 (estimated) | 0.1758 |
| April 26, 2026 (estimated) | 0.2131 |
| March 2, 2026 (estimated) | 0.1316 |
| Jan. 8, 2026 (estimated) | 2.7287 |
| 2025 | 7.17 USD |
| Nov. 29, 2025 (estimated) | 0.1978 |
| Oct. 27, 2025 | 0.2399 |
| Sept. 29, 2025 | 0.1437 |
| Aug. 25, 2025 | 0.1356 |
| July 28, 2025 | 0.1359 |
| June 30, 2025 | 0.1598 |
| May 27, 2025 | 0.1758 |
| April 28, 2025 | 0.2291 |
| March 31, 2025 | 0.1640 |
| March 3, 2025 | 0.1277 |
| Jan. 28, 2025 | 0.1592 |
| Jan. 7, 2025 | 5.2983 |
| 2024 | 1.94 USD |
| Nov. 25, 2024 | 0.1757 |
| Oct. 28, 2024 | 0.1866 |
| Sept. 30, 2024 | 0.1780 |
| Aug. 26, 2024 | 0.2042 |
| July 29, 2024 | 0.1676 |
| July 1, 2024 | 0.1438 |
| May 29, 2024 | 0.1392 |
| April 30, 2024 | 0.1466 |
| March 26, 2024 | 0.1568 |
| Feb. 28, 2024 | 0.1507 |
| Jan. 30, 2024 | 0.1496 |
| Jan. 8, 2024 | 0.1441 |
| 2023 | 1.54 USD |
| Nov. 29, 2023 | 0.1281 |
| Oct. 31, 2023 | 0.1334 |
| Sept. 26, 2023 | 0.1388 |
| Aug. 29, 2023 | 0.1347 |
| Aug. 1, 2023 | 0.1407 |
| June 28, 2023 | 0.1386 |
| May 31, 2023 | 0.1244 |
| May 2, 2023 | 0.1260 |
| March 28, 2023 | 0.1229 |
| March 1, 2023 | 0.1224 |
| Jan. 31, 2023 | 0.1149 |
| Jan. 9, 2023 | 0.1134 |
| 2022 | 4.62 USD |
| Nov. 30, 2022 | 0.1164 |
| Nov. 1, 2022 | 0.1112 |
| Sept. 27, 2022 | 0.1183 |
| Aug. 30, 2022 | 0.1329 |
| July 26, 2022 | 0.1212 |
| June 29, 2022 | 0.1158 |
| June 1, 2022 | 0.1222 |
| April 26, 2022 | 0.1449 |
| March 29, 2022 | 0.1464 |
| March 2, 2022 | 0.1417 |
| Feb. 1, 2022 | 0.1437 |
| Jan. 7, 2022 | 3.2070 |
| 2021 | 1.78 USD |
| Dec. 1, 2021 | 0.1586 |
| Oct. 26, 2021 | 0.1413 |
| Sept. 28, 2021 | 0.1386 |
| Aug. 31, 2021 | 0.1402 |
| July 27, 2021 | 0.1583 |
| June 29, 2021 | 0.1367 |
| June 2, 2021 | 0.1498 |
| April 27, 2021 | 0.1558 |
| March 30, 2021 | 0.1465 |
| March 2, 2021 | 0.1557 |
| Jan. 27, 2021 | 0.1496 |
| Jan. 8, 2021 | 0.1493 |
| 2020 | 0.28 USD |
| Dec. 2, 2020 | 0.1417 |
| Oct. 27, 2020 | 0.1397 |
Yearly aggregated dividends
Dividends
|
Global X Nasdaq 100 Covered Call & Growth ETF
Oct 27, 2025 Paid
Dividend
0.2399 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Sep 29, 2025 Paid
Dividend
0.1437 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Aug 25, 2025 Paid
Dividend
0.1356 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Jul 28, 2025 Paid
Dividend
0.1359 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Jun 30, 2025 Paid
Dividend
0.1598 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
May 27, 2025 Paid
Dividend
0.1758 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Apr 28, 2025 Paid
Dividend
0.2291 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Mar 31, 2025 Paid
Dividend
0.164 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Mar 03, 2025 Paid
Dividend
0.1277 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Jan 28, 2025 Paid
Dividend
0.1592 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Jan 07, 2025 Paid
Dividend
5.29828 USD |
|
Global X Nasdaq 100 Covered Call & Growth ETF
Nov 25, 2024 Paid
Dividend
0.1757 USD |
Historical Split Corporate Actions
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