Global X FundsDerivative IncomeQYLG · Nasdaq

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

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Price: $28.83; —30 Oct 2026
Assets: $179.2M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 3.63%; Trailing distributions

1Y return: 13.4%+9.8%; Category 3.7%
3Y CAGR: 21.2%+4.0%; Category 17.2%
5Y CAGR: 11.7%+2.9%; Category 8.8%

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Global X Nasdaq 100 Covered Call & Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.7%	+2.1%	+4.2%	+12.6%	+13.4%	+21.2%	+11.7%	—	+14.9%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-1.0%	+0.5%	+3.0%	+8.2%	+9.8%	+4.0%	+2.9%	—	+11.3%

Holdings

The 10 largest positions make up 47.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.52%
AAPL	Apple Inc	7.52%
MSFT	Microsoft Corp	5.89%
MU	Micron Technology Inc	5.14%
AMD	Advanced Micro Devices Inc	4.27%
AMZN	Amazon.com Inc	4.16%
META	Meta Platforms Inc Class A	3.34%
GOOGL	Alphabet Inc Class A	3.12%
GOOG	Alphabet Inc Class C	2.91%
TSLA	Tesla Inc	2.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.9
P/S: 6.4
P/CF: 22.8

Sector allocation

Share of the equity the fund holds.

Technology60.4%
Communication services12.6%
Consumer discretionary10.1%
Consumer staples5.6%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: QYLG
Exchange: Nasdaq
Inception: 18 Sept 2020 (6.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 15% (category 68%)
Distribution yield: 3.63%
Beta, 3 years: 0.87
Total net assets: $179.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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