QYLG

Fund Description
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.
Fund Profile
Fund Name Global X Nasdaq 100 Covered Call & Growth ETF
Fund Exchange Ticker QYLG
Fund Sponsor Global X
Fund ISIN US37954Y2697
Net Expense Ratio 0.60 %
Fund Inception Date 18 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cboe NASDAQ-100 Half BuyWrite V2 Index
Index Provider CBOE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 4.47 Million (USD)
1 Month Total Return 1.46 %
Year To Date Return -0.02 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.77
Share Outstanding 150,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1202000000
MICROSOFT CORP MSFT EQUI 0.0893900000
AMAZON.COM INC AMZN EQUI 0.0866200000
TESLA INC TSLA EQUI 0.0539200000
FACEBOOK INC-CLASS A FB EQUI 0.0336600000
ALPHABET INC-CL C GOOG EQUI 0.0320400000
ALPHABET INC-CL A GOOGL EQUI 0.0287700000
NVIDIA CORP NVDA EQUI 0.0269700000
PAYPAL HOLDINGS INC PYPL EQUI 0.0238000000
INTEL CORP INTC EQUI 0.0200100000