Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
QYLG is a passive ETF by Global X tracking the investment results of the CBOE Nasdaq-100 BuyWrite V2 Index. QYLG launched on Sep 18, 2020 and has a 0.60% expense ratio.
ETF Info
| ISIN | US37954Y2697 |
|---|---|
| CUSIP | 37954Y269 |
| Issuer | Global X |
| Inception Date | Sep 18, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | CBOE Nasdaq-100 BuyWrite V2 Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Global X Nasdaq 100 Covered Call & Growth ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Nasdaq 100 Covered Call & Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Nasdaq 100 Covered Call & Growth ETF had a return of 2.52% year-to-date (YTD) and 22.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.52% | 5.05% |
| 1 month | -4.83% | -4.27% |
| 6 months | 14.17% | 18.82% |
| 1 year | 22.92% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.18% | 3.52% | 1.75% | |||||||||
| 2023 | -4.20% | -1.05% | 7.25% | 4.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Nasdaq 100 Covered Call & Growth ETF granted a 5.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.69 | $1.57 | $1.44 | $4.84 | $0.43 |
Dividend yield | 5.81% | 5.43% | 6.51% | 15.18% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Nasdaq 100 Covered Call & Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.15 | $0.16 | |||||||||
| 2023 | $0.11 | $0.12 | $0.12 | $0.13 | $0.12 | $0.14 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.14 |
| 2022 | $0.13 | $0.13 | $0.14 | $0.14 | $0.11 | $0.11 | $0.11 | $0.12 | $0.11 | $0.10 | $0.12 | $0.11 |
| 2021 | $0.15 | $0.16 | $0.15 | $0.16 | $0.15 | $0.14 | $0.16 | $0.14 | $0.14 | $0.14 | $0.16 | $3.21 |
| 2020 | $0.14 | $0.14 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Nasdaq 100 Covered Call & Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Nasdaq 100 Covered Call & Growth ETF was 30.12%, occurring on Oct 14, 2022. Recovery took 296 trading sessions.
The current Global X Nasdaq 100 Covered Call & Growth ETF drawdown is 5.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.12% | Jan 4, 2022 | 197 | Oct 14, 2022 | 296 | Dec 19, 2023 | 493 |
| -8.62% | Feb 17, 2021 | 14 | Mar 8, 2021 | 25 | Apr 13, 2021 | 39 |
| -7.02% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -6.7% | Sep 8, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
| -6.31% | Apr 27, 2021 | 12 | May 12, 2021 | 22 | Jun 14, 2021 | 34 |
Volatility
Volatility Chart
The current Global X Nasdaq 100 Covered Call & Growth ETF volatility is 3.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.