Global X Nasdaq 100 Covered Call & Growth ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
QYLG price
Table
| Date | QYLG close |
|---|---|
| Jul 27, 2026 | $28.37 |
| Jul 28, 2026 | $28.19 |
| Jul 29, 2026 | $27.70 |
| Jul 30, 2026 | $28.47 |
| Jul 31, 2026 | $28.71 |
| Aug 3, 2026 | $29.08 |
| Aug 4, 2026 | $29.67 |
| Aug 5, 2026 | $29.56 |
| Aug 6, 2026 | $29.50 |
| Aug 7, 2026 | $29.70 |
| Aug 10, 2026 | $29.68 |
| Aug 11, 2026 | $29.63 |
| Aug 12, 2026 | $29.75 |
| Aug 13, 2026 | $29.92 |
| Aug 14, 2026 | $29.94 |
| Aug 17, 2026 | $29.91 |
| Aug 18, 2026 | $29.67 |
| Aug 19, 2026 | $29.63 |
| Aug 20, 2026 | $29.55 |
| Aug 21, 2026 | $29.64 |
| Aug 24, 2026 | $29.29 |
| Aug 25, 2026 | $29.37 |
| Aug 26, 2026 | $29.45 |
| Aug 27, 2026 | $29.75 |
| Aug 28, 2026 | $29.66 |
| Aug 31, 2026 | $29.65 |
| Sep 1, 2026 | $29.37 |
| Sep 2, 2026 | $29.44 |
| Sep 3, 2026 | $29.71 |
| Sep 4, 2026 | $29.74 |
| Sep 8, 2026 | $29.69 |
| Sep 9, 2026 | $29.67 |
| Sep 10, 2026 | $29.48 |
| Sep 11, 2026 | $29.71 |
| Sep 14, 2026 | $29.57 |
| Sep 15, 2026 | $29.42 |
| Sep 16, 2026 | $29.43 |
| Sep 17, 2026 | $29.95 |
| Sep 18, 2026 | $29.93 |
| Sep 21, 2026 | $30.43 |
| Sep 22, 2026 | $30.54 |
| Sep 23, 2026 | $30.43 |
| Sep 24, 2026 | $30.43 |
| Sep 25, 2026 | $30.52 |
| Sep 28, 2026 | $30.29 |
| Sep 29, 2026 | $30.32 |
| Sep 30, 2026 | $30.42 |
| Oct 1, 2026 | $30.46 |
| Oct 2, 2026 | $30.68 |
| Oct 5, 2026 | $30.81 |
| Oct 6, 2026 | $30.94 |
| Oct 7, 2026 | $30.90 |
| Oct 8, 2026 | $30.68 |
| Oct 9, 2026 | $30.78 |
| Oct 12, 2026 | $30.64 |
| Oct 13, 2026 | $30.61 |
| Oct 14, 2026 | $30.30 |
| Oct 15, 2026 | $30.31 |
| Oct 16, 2026 | $29.59 |
| Oct 19, 2026 | $29.72 |
| Oct 20, 2026 | $29.72 |
| Oct 21, 2026 | $29.95 |
| Oct 22, 2026 | $29.27 |
| Oct 23, 2026 | $29.26 |
| Oct 26, 2026 | $29.53 |
| Oct 27, 2026 | $29.86 |
Weekly net flows, 3M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | −$4K |
| May 27 | $940.8K |
| Jun 3 | −$5.7K |
| Jun 10 | $22.1K |
| Jun 17 | −$12.8K |
| Jun 24 | $6.4K |
| Jul 1 | −$96 |
| Jul 8 | $622.6K |
| Jul 15 | −$9K |
| Jul 22 | $19.3K |
| Jul 29 | −$3.7M |
| Aug 5 | −$3M |
| Aug 12 | −$4.9K |
| Aug 19 | $18.9K |
Recent fund-flow records are unavailable, while the price has returned +9.5% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.38% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 7.64% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 6.17% | $531.33 | -0.2% | ||
| 4 | MUMICRON TECHNOLOGY | 4.74% | $928.76 | +2.8% | ||
| 5 | AMZNAMAZON | 4.30% | $253.10 | +1.6% | ||
| 6 | AMDADVANCED MICRO DEVICES | 4.11% | $560.26 | +5.5% | ||
| 7 | TSLATESLA | 3.05% | $407.46 | +4.0% | ||
| 8 | GOOGLALPHABET | 3.18% | $320.58 | +1.2% | ||
| 9 | METAMETA | 3.39% | $620.19 | -1.6% | ||
| 10 | SPCXSpace Exploration Technologies Corp | 2.97% | $148.58 | +1.1% | ||
| 11 | GOOGALPHABET | 2.96% | $316.83 | +0.8% | ||
| 12 | AVGOBROADCOM | 2.59% | $342.33 | +4.0% | ||
| 13 | WMTWALMART | 2.33% | $119.32 | -0.8% | ||
| 14 | INTCINTEL | 2.26% | $93.74 | +3.6% | ||
| 15 | PLTRPALANTIR | 2.04% | $198.73 | -0.1% |
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- Technology51.45%
- Information Technology50.32%
- Technology Services34.09%
- Electronic Technology30.09%
- Consumer Discretionary18.46%
- Communication Services15.73%
- Consumer Cyclical12.69%
- Retail Trade10.91%
- Health Technology6.46%
- Consumer Defensive6.37%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.45% |
| Information Technology | 50.32% |
| Technology Services | 34.09% |
| Electronic Technology | 30.09% |
| Consumer Discretionary | 18.46% |
| Communication Services | 15.73% |
| Consumer Cyclical | 12.69% |
| Retail Trade | 10.91% |
| Health Technology | 6.46% |
| Consumer Defensive | 6.37% |
Country weights
- United States96.97%
- Netherlands1.02%
- Brazil0.68%
- United Kingdom0.68%
- China0.66%
- Uruguay0.65%
- Argentina0.48%
- Bermuda0.39%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.97% |
| Netherlands | 1.02% |
| Brazil | 0.68% |
| United Kingdom | 0.68% |
| China | 0.66% |
| Uruguay | 0.65% |
| Argentina | 0.48% |
| Bermuda | 0.39% |
| 1 week | -0.3% |
| 1 month | -2.2% |
| 3 months | +5.3% |
| 6 months | +4.9% |
| YTD | +9.5% |
| 1 year | -1.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$4.9K |
| Nov | $1.6M |
| Dec | −$8.4M |
| Jan | −$21.1K |
| Feb | $305.1K |
| Mar | $1.8M |
| Apr | $3.9M |
| May | −$12.2M |
| Jun | $10K |
| Jul | −$933.1K |
| Aug | −$5.1M |
The top holding is 8.4% of the book; the top ten carry 48%. Spread across 103+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QYLG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 393× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · 93× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 559× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · 137× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 347× the assets · +$208M in over the month | Head-to-head |