Rankings / QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
6.9
Overall Score
QYLG tracks the Cboe Nasdaq-100 Half BuyWrite V2 Index. It holds Nasdaq-100 stocks, 102 positions, and sells at-the-money calls on about half of their value, which leaves the other half free to follow the index. It paid a one-time distribution of $2.78 per share on Dec 30, 2025. It pays monthly.
Captured 77% of Nasdaq-100 upside and 77% of the downside; the 16.7% TTM yield includes a one-off, and the regular yield is 7.6%.
Cumulative total return of QYLG against QQQ, distributions reinvested.
Cumulative total return, rebased to 0% at the start of each period. Distributions reinvested. Data through end of previous month.
Calendar-year total return, distributions reinvested.
| Year | QYLG | QQQ |
|---|---|---|
| 2026 YTD | +18.16% | +20.83% |
| 2025 | +15.29% | +20.77% |
| 2024 | +22.22% | +25.58% |
| 2023 | +38.71% | +54.85% |
| 2022 | -26.28% | -32.58% |
| 2021 | +18.28% | +27.42% |
| 2020 * | +10.83% | +13.13% |
Historical years are frozen. YTD is refreshed monthly. * Partial year: return from fund inception to December 31.
Composite score from six weighted criteria, measured since inception.
Performance since inception against the benchmark.
How much of the benchmark drawdown the fund absorbed.
How much of the benchmark rally the fund kept.
Frequency of distribution cuts below 85% of the previous payment.
Inversely proportional to the annual management fee.
Assets under management on a log scale.
Sector and geographic composition of QYLG underlying holdings.
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.78% |
| 2 | AAPL | APPLE INC | 7.41% |
| 3 | MSFT | MICROSOFT CORP | 5.98% |
| 4 | MU | MICRON TECHNOLOGY INC | 4.96% |
| 5 | AMD | ADVANCED MICRO DEVICES | 4.45% |
| 6 | AMZN | AMAZON.COM INC | 4.21% |
| 7 | META | META PLATFORMS INC | 3.34% |
| 8 | GOOGL | ALPHABET INC-CL A | 3.10% |
| 9 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.10% |
| 10 | TSLA | TESLA INC | 3.04% |
Holdings data from fund disclosures, updated periodically. Percentages may not sum to 100% due to cash, options, and other positions not shown.
The same six criteria, applied to different trailing periods. Pro subscribers see the full breakdown.
Since inception
6.9
3 years
7.5
1 year
8.4
3 months
7.3
How has QYLG ranked across inception, 3 years, 1 year, and 3 months? Pro subscribers can compare a fund's trajectory over every window, across all 28 funds.
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Expense Ratio
0.600%
Inception Date
September 24, 2020
Benchmark
QQQ
Category
Covered Call - Half
Distribution Frequency
Monthly
Maturity Rating
4/5 stars
Scores calculated using CoveredRank methodology. Every formula is published and reproducible.
See full methodology→Disclaimer: CoveredRank provides independent educational content only. This is not financial advice. Please consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results.