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 |
| Leveraged | 1x |
| 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
QYLG features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QYLG vs. QYLD, QYLG vs. JEPQ, QYLG vs. QQQX, QYLG vs. XYLG, QYLG vs. QQQ, QYLG vs. ORC, QYLG vs. DIVO, QYLG vs. JEPI, QYLG vs. SPY, QYLG vs. DGRO
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 21.56% year-to-date (YTD) and 30.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.56% | 25.70% |
| 1 month | 3.37% | 3.51% |
| 6 months | 13.72% | 14.80% |
| 1 year | 30.74% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of QYLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.18% | 3.52% | 1.75% | -3.30% | 3.69% | 4.15% | -0.49% | 1.75% | 2.41% | -0.14% | 21.56% | ||
| 2023 | 9.26% | -1.12% | 7.60% | 1.14% | 5.36% | 3.97% | 3.41% | -1.97% | -4.20% | -1.05% | 7.25% | 4.51% | 38.74% |
| 2022 | -6.85% | -3.58% | 5.11% | -10.15% | -3.96% | -5.17% | 8.64% | -5.62% | -8.99% | 4.15% | 4.51% | -6.38% | -26.52% |
| 2021 | 1.16% | -0.33% | 1.09% | 3.23% | -0.63% | 4.00% | 2.12% | 3.61% | -4.55% | 5.74% | 0.99% | 6.19% | 24.51% |
| 2020 | 1.54% | -3.63% | 10.18% | 4.38% | 12.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QYLG is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 5.69% dividend yield over the last twelve months, with an annual payout of $1.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.90 | $1.57 | $1.53 | $4.84 | $0.43 |
Dividend yield | 5.69% | 5.43% | 6.90% | 15.19% | 1.45% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.15 | $0.16 | $0.15 | $0.14 | $0.14 | $0.17 | $0.20 | $0.18 | $0.19 | $0.00 | $1.63 | |
| 2023 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.14 | $1.57 |
| 2022 | $0.14 | $0.14 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.11 | $0.12 | $0.11 | $1.53 |
| 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 | $4.84 |
| 2020 | $0.14 | $0.14 | $0.15 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.12% | Jan 4, 2022 | 197 | Oct 14, 2022 | 296 | Dec 19, 2023 | 493 |
| -10.68% | Jul 11, 2024 | 18 | Aug 5, 2024 | 36 | Sep 25, 2024 | 54 |
| -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 |
Volatility
Volatility Chart
The current Global X Nasdaq 100 Covered Call & Growth ETF volatility is 3.80%, 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.