Global X FundsDerivative IncomeQYLG · Nasdaq

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

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Price: $29.71; —11 Sept 2026
Assets: $171.1M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 6.04%; Trailing distributions

1Y return: 22.7%+9.5%; Category 13.3%
3Y CAGR: 19.8%+4.5%; Category 15.4%
5Y CAGR: 12.4%+3.6%; Category 8.9%

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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	+0.4%	+1.9%	+16.6%	+14.9%	+22.7%	+19.8%	+12.4%	—	+15.6%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.7%	-0.9%	+4.6%	+7.1%	+9.5%	+4.5%	+3.6%	—	+7.3%

Holdings

The 10 largest positions make up 46.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.60%
AAPL	Apple Inc	7.49%
MSFT	Microsoft Corp	6.07%
MU	Micron Technology Inc	4.81%
AMZN	Amazon.com Inc	4.50%
AMD	Advanced Micro Devices Inc	3.41%
GOOGL	Alphabet Inc Class A	3.18%
TSLA	Tesla Inc	2.96%
GOOG	Alphabet Inc Class C	2.95%
AVGO	Broadcom Inc	2.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology59.2%
Communication services12.7%
Consumer discretionary11.1%
Consumer staples6.3%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
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 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 15% (category 68%)
Distribution yield: 6.04%
Beta, 3 years: 0.88
Total net assets: $171.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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