Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

Assets	$106.77M
Expense Ratio	0.35%
PE Ratio	33.87
Shares Out	3.48M
Dividend (ttm)	$1.70
Dividend Yield	5.59%
Ex-Dividend Date	May 20, 2024
Payout Ratio	189.36%
1-Year Return	+13.84%

Volume	12,041
Open	30.42
Previous Close	30.40
Day's Range	30.00 - 30.43
52-Week Low	25.50
52-Week High	30.88
Beta	0.93
Holdings	103
Inception Date	Sep 18, 2020

About QYLG

Fund Home Page

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund that is based on the Cboe Nasdaq 100 Half BuyWrite V2 index. The fund tracks an index that holds Nasdaq 100 stocks and sells call options on half the value of those stocks, to collect the premiums and allow for growth. QYLG was launched on Sep 18, 2020 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QYLG
• ETF Provider: Global X
• Index Tracked: Cboe Nasdaq 100 Half BuyWrite V2 Index

Top 10 Holdings

49.73% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.80%
Apple Inc	AAPL	8.10%
NVIDIA Corporation	NVDA	7.92%
Amazon.com, Inc.	AMZN	5.21%
Broadcom Inc.	AVGO	4.59%
Meta Platforms, Inc.	META	4.58%
Alphabet Inc.	GOOGL	2.86%
Alphabet Inc.	GOOG	2.77%
Costco Wholesale Corporation	COST	2.55%
Tesla, Inc.	TSLA	2.34%

Dividends

Ex-Dividend	Amount	Pay Date
May 20, 2024	$0.1392	May 29, 2024
Apr 22, 2024	$0.1466	Apr 30, 2024
Mar 18, 2024	$0.1568	Mar 26, 2024
Feb 20, 2024	$0.1507	Feb 28, 2024
Jan 22, 2024	$0.1496	Jan 30, 2024
Dec 28, 2023	$0.1441	Jan 8, 2024