ETF overview
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe Nasdaq 100 Half BuyWrite V2 Index, by using full replication technique. Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF was formed on September 18, 2020 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 186.84M USD (all share classes)
- Issuer
- Global X
- Inception date
- Sep 18, 2020
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.38% |
| APPLE INC | AAPL | 7.64% |
| MICROSOFT CORP | MSFT | 6.17% |
| MICRON TECHNOLOGY INC | MU | 4.74% |
| AMAZON.COM INC | AMZN | 4.30% |
| ADVANCED MICRO DEVICES | AMD | 4.11% |
| META PLATFORMS INC | META | 3.39% |
| ALPHABET INC-CL A | GOOGL | 3.18% |
| TESLA INC | TSLA | 3.05% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 2.97% |
| and 89 more | ||
Similar ETFs
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 100% · Expense ratio 0.60%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 98% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 98% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 97% · Expense ratio 0.98%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 97% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 97% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 96% · Expense ratio 0.68%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 86% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
- Expense ratio
- 0.35%
- Fund assets
- 186.84M USD (all share classes)
- Issuer
- Global X
- Inception date
- Sep 18, 2020
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.38% |
| APPLE INC | AAPL | 7.64% |
| MICROSOFT CORP | MSFT | 6.17% |
| MICRON TECHNOLOGY INC | MU | 4.74% |
| AMAZON.COM INC | AMZN | 4.30% |
| ADVANCED MICRO DEVICES | AMD | 4.11% |
| META PLATFORMS INC | META | 3.39% |
| ALPHABET INC-CL A | GOOGL | 3.18% |
| TESLA INC | TSLA | 3.05% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 2.97% |
| and 89 more | ||
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe Nasdaq 100 Half BuyWrite V2 Index, by using full replication technique. Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF was formed on September 18, 2020 and is domiciled in the United States.
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 100% · Expense ratio 0.60%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 98% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 98% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 97% · Expense ratio 0.98%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 97% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 97% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 96% · Expense ratio 0.68%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 86% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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