ATLASGlobal X Nasdaq 100 Covered Call & Growth ETF (QYLG): outlook, holdings and fees
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.63% and the yield is 3.74%. The ten largest holdings are 48% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QYLG
| Last price | $28.95 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $28.14 – $30.04 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 3.74% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QYLG fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $182M |
| Expense ratio | 0.63% |
| Number of holdings | 50 |
| Portfolio turnover | 27% |
| Inception | Sep 18, 2020 |
| Exchange | NASDAQ |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.33% |
| Apple Inc. AAPL | Technology | 7.81% |
| Microsoft Corporation MSFT | Technology | 6.03% |
| Micron Technology Inc MU | Technology | 5.11% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.55% |
| Advanced Micro Devices Inc AMD | Technology | 4.37% |
| Meta Platforms Inc. META | Communication Services | 3.13% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.09% |
| Tesla Inc TSLA | Consumer Cyclical | 3.03% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.99% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QYLG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 60.4% |
| Communication Services | 12.1% |
| Consumer Cyclicals | 10.7% |
| Consumer Defensive | 5.4% |
| Industrials | 5.3% |
| Healthcare | 3.5% |
| Utilities | 1.1% |
| Basic Materials | 1.0% |
| Energy | 0.5% |
| Financial Services | 0.2% |
By region: North America 98.3%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
QYLG returns and risk
| Year to date | +20.8% |
|---|---|
| 1 year | +24.3% |
| 3 years (annualised) | +22.0% |
| 5 years (annualised) | +13.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.4% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
QYLG: frequently asked questions
What does QYLG invest in?
Global X Nasdaq 100 Covered Call & Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.3%), Apple Inc. (7.8%), Microsoft Corporation (6.0%), Micron Technology Inc (5.1%), Amazon.com Inc (4.5%).
What is the QYLG expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the QYLG dividend yield?
3.74%. ATLAS does not hold the exact distribution dates for ETFs.
Will QYLG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $28.14 to $30.04 from $28.95 today. It is a probability, not a prediction.
How has QYLG performed?
Year to date +20.8%, one year +24.3%, three years +22.0% a year, five years +13.2% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer