QYLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 16.16% | Total Holdings | 105 | Perf Week | -1.47% | Volume | 57,621 |
| Asset Type | Equities (Stocks) | AUM | $190M | Return% 3Y | 21.76% | NAV | $29.66 | Perf Month | -5.37% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $2.2 (7.63%) | Return% 5Y | 11.5% | 52W High | -6.93% | Perf Quarter | -0.86% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.92% 43.5% | Return% 10Y | - | 52W Low | 15.27% | Perf Half Y | 0.17% | Prev Close | $29.72 |
| IPO | 2020/9/22 | Flows% 1M | 8.64% | Return% SI | 13.71% | RSI (14) | 33.67 | Perf YTD | 5.76% | Price | $28.83 |
| Beta | 0.91 | Flows% 3M | 15.95% | Flows% YTD | 34.17% | Flows% 1Y | 58.78% | Perf Year | 4.9% | Volatility(W/M) | 1.17% 1% |
| SMA20 | -4.12% | SMA50 | -3.76% | SMA200 | 0.28% | ATR | 0.41 | ||||
Global X Nasdaq 100 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index ("underlying index"). 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.
The top 10 make up 47% of the fund
NVDA NVIDIA CORPORATION 8.13% 2 
AAPL APPLE INC. 7.59% 3 
MSFT MICROSOFT CORPORATION 5.78% 4 
AMZN AMAZON.COM, INC. 4.89% 5 
MU MICRON TECHNOLOGY, INC. 4.29% 6 
AMD ADVANCED MICRO DEVICES, INC. 3.59% 7 
GOOG ALPHABET INC. 3.47% 8 
GOOGL ALPHABET INC. 3.26% 9 
AVGO BROADCOM INC. 3.09% 10 
META META PLATFORMS, INC. 2.76% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.7%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 30% and took 430 days to recover.
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Dividends are paid consistently
Pays 7.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 58.8% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
TQQQ ProShares UltraPro QQQ 3x Shares 35.8B 
QLD ProShares Ultra QQQ 2x Shares 14.2B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.8B 
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QYLG have?
QYLG holds a total of 105 securities, with an AUM of approximately $190M.
Does QYLG pay dividends (distributions)?
QYLG's distribution yield is approximately 7.63%.
What is the 52-week high and low for QYLG?
QYLG has recorded a 52-week high of $30.98 and a low of $25.01.
