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QYLG · NASDAQ · ETF

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) Price, Holdings & Fees

$400.36+1.25%+$4.96End-of-day price as of Oct 9, 2026

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) closed at $400.36 on Oct 9, 2026, up 1.25% from the previous close of $395.40.

Share price, past year

1Y +12.76%

52-week range $350.11 – $435.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$400.36
Sep 30, 2026$389.35
Aug 31, 2026$413.82
Jul 31, 2026$405.19
Jun 30, 2026$427.41
May 29, 2026$405.84
Apr 30, 2026$396.72
Mar 31, 2026$379.03
Feb 27, 2026$373.64
Jan 30, 2026$383.11
Dec 31, 2025$385.20
Nov 28, 2025$384.88
Oct 31, 2025$375.18

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$158.3M
as of Jul 31, 2026
Holdings
104
as of Jul 31, 2026
52-week range
$350.11 – $435.91

Global X Nasdaq 100 Covered Call & Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Global X Nasdaq 100 Covered Call & Growth ETF held 104 investments worth $158.27M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 8.13% of the fund.

Global X Nasdaq 100 Covered Call & Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION8.13%$12.86M
2APPLE INC.7.59%$12.01M
3MICROSOFT CORPORATION5.78%$9.14M
4AMAZON.COM, INC.4.89%$7.74M
5MICRON TECHNOLOGY, INC.4.29%$6.79M
6ADVANCED MICRO DEVICES, INC.3.59%$5.68M
7ALPHABET INC.3.47%$5.49M
8ALPHABET INC.3.26%$5.15M
9BROADCOM INC.3.09%$4.89M
10META PLATFORMS, INC.2.76%$4.36M
11TESLA, INC.2.60%$4.12M
12WALMART INC.2.50%$3.96M
13CISCO SYSTEMS, INC.2.11%$3.34M
14INTEL CORPORATION2.09%$3.31M
15COSTCO WHOLESALE CORPORATION1.95%$3.09M
16APPLIED MATERIALS, INC.1.86%$2.94M
17LAM RESEARCH CORPORATION1.69%$2.68M
18NETFLIX, INC.1.39%$2.21M
19PALANTIR TECHNOLOGIES INC.1.30%$2.06M
20PALO ALTO NETWORKS, INC.1.25%$1.98M
21TEXAS INSTRUMENTS INCORPORATED1.16%$1.83M
22KLA CORPORATION1.10%$1.75M
23LINDE PUBLIC LIMITED COMPANY1.02%$1.62M
24AMGEN INC.0.96%$1.52M
25SPACE EXPLORATION TECHNOLOGIES CORP.0.96%$1.52M

Top 25 of 104 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Nasdaq 100 Covered Call & Growth ETF holdings by asset type
Asset type% of fund
Stocks100.78%
Interest rate derivatives−0.86%
Global X Nasdaq 100 Covered Call & Growth ETF holdings by country, largest 1
Country% of fund
United States99.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Nasdaq 100 Covered Call & Growth ETF's total return was +2.42%, as reported to the SEC.

Global X Nasdaq 100 Covered Call & Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.10%
Jun 30, 2026+1.35%
May 31, 2026−4.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Nasdaq 100 Covered Call & Growth ETF
Ticker
QYLG
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000069249
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Nasdaq 100 Covered Call & Growth ETF, and cover all of its funds.

Frequently asked questions

What is QYLG's price?

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) closed at $400.36 on Oct 9, 2026, up 1.25% from the previous close of $395.40.

What is QYLG's expense ratio?

Global X Nasdaq 100 Covered Call & Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does QYLG hold?

Global X Nasdaq 100 Covered Call & Growth ETF held 104 investments worth $158.27M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 8.13% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., MICRON TECHNOLOGY, INC..

How has QYLG performed?

Over the 3 months to Jul 31, 2026, Global X Nasdaq 100 Covered Call & Growth ETF's total return was +2.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures