QYLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
$29.71
+0.23 ▲ +0.78%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$29.71
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$170M
about 232800 million KRW
Holdings
106 items
Dividend Yield
7.54%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 22.42% | Total Holdings | 106 | Perf Week | 0.02% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.35% | AUM | $170M | Perf Month | -0.15% |
| Expense | 0.35% | NAV | $29.45 | Return% 5Y | 11% | 52W High | -3.3% | Perf Quarter | 0.29% |
| Dividend TTM | $2.24 (7.54%) | Div Gr. 3/5Y | 17.92% 43.5% | Return% 10Y | - | 52W Low | 18.79% | Perf Half Y | 11.35% |
| Flows% 1M | 2.13% | Flows% YTD | 20.86% | Return% SI | 13.68% | Volatility(W/M) | 0.85% 0.69% | Perf YTD | 8.98% |
| SMA20 | 0.32% | SMA50 | 0.97% | SMA200 | 5.11% | RSI (14) | 53.81 | Beta | 0.91 |
| IPO | 2020/9/22 | Prev Close | $29.48 | Perf Year | 13.23% | Avg Volume | 0.04M | Price | $29.71 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$170M AUM Assets Under Management
7.54% Dividend Rate Monthly
106 Holdings Passive
Sector Distribution
Technology 54.0%
Communication Services 16.0%
Consumer Cyclical 12.1%
Consumer Defensive 7.6%
Healthcare 4.3%
Industrials 2.7%
Utilities 1.4%
Basic Materials 1.1%
Top Holdings
NVIDIA CORPORATION 8.68%2 
APPLE INC. 7.13%3 
MICROSOFT CORPORATION 5.42%4 
AMAZON.COM, INC. 5.09%5 
ALPHABET INC. 4.01%6 ALPHABET INC. 3.71%7 
BROADCOM INC. 3.54%8 
TESLA, INC. 3.41%9 
META PLATFORMS, INC. 3.23%10 
WALMART INC. 3.18%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.45
Listed9/22/2020
Returns
1Y22.42%
3Y19.35%
5Y11%
Since Inception13.68%
Price Performance
1 Week0.02%
1 Month-0.15%
3M0.29%
6M11.35%
YTD8.98%
1Y13.23%
vs 52W High-3.3%
vs 52W Low18.79%
Fund Flow
1 Month2.13%
3M14.57%
YTD20.86%
1Y47.98%
Trading Info
Volume14,165
Average Volume0.04M
Relative Volume0.32
Previous Close$29.48
Current Price$29.71
Technical
RSI (14)53.81
SMA 200.32%
SMA 500.97%
SMA 2005.11%
ATR0.29
Beta0.91
Volatility (Weekly/Monthly)0.85% / 0.69%
Dividend
Dividend Rate7.54%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.17
Related ETFs
Derivative ETFs
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
TQQQProShares UltraPro QQQ 3x Shares 
QLDProShares Ultra QQQ 2x Shares 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
SQQQProShares UltraPro Short QQQ -3x Shares -1×
FTQIFirst Trust Nasdaq BuyWrite Income ETF 
QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF 
PSQProShares Short QQQ -1x Shares -1× Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +40.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B TQQQ 34.7B QLD 13.9B QYLD 8.3B SQQQ 2.1B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QYLG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QYLG have?
QYLG holds a total of 106 securities, with an AUM of approximately $170M.
Does QYLG pay dividends (distributions)?
QYLG's distribution yield is approximately 7.54%.
What is the 52-week high and low for QYLG?
QYLG has recorded a 52-week high of $30.73 and a low of $25.01.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
