Nasdaq 100 Covered Call & Growth ETF

Fund Summary

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

Fund Objective

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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.

Why QYLG?

High Income Potential

QYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

QYLG expects to make distributions on a monthly basis.

Fund Prices As of 08/30/21

NAV $32.97 Daily Change $0.21 0.64%
Market Price $32.93 Daily Change $0.15 0.46%
30-Day Median Bid-Ask Spread 0.31%

As of recent (06/30/21)

Fund NAV Market Price Index
Year-to-Date 8.76% 8.72% 9.01%
1 Month 4.15% 3.98% 4.19%
3 Months 6.96% 6.67% 6.99%
Since Inception 25.11% 25.11% 25.57%
Year-to-Date 10.88% 11.05% 11.22%
1 Month 1.94% 2.14% 2.03%
3 Months 5.31% 5.55% 5.42%
Since Inception 27.54% 27.78% 28.11%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investors shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 08/30/21

Return on Equity 27.50%
Weighted Avg. Market Cap 957,193 M
2020 2021
Price-to-earnings 39.16 30.74
Price-to-book value 9.49 7.62

Source: AltaVista Research, LLC

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.58 AAPL APPLE INC 2046251 153.12 24,180 3,702,441.60
10.36 MSFT MICROSOFT CORP 2588173 303.59 10,914 3,313,381.26
7.84 AMZN AMAZON.COM INC 2000019 3,421.57 733 2,508,010.81
4.27 GOOG ALPHABET INC-CL C BYY88Y7 2,909.39 469 1,364,503.91
4.15 FB FACEBOOK INC-CLASS A B7TL820 380.66 3,483 1,325,838.78
3.96 TSLA TESLA INC B616C79 730.91 1,733 1,266,667.03
3.94 GOOGL ALPHABET INC-CL A BYVY8G0 2,891.81 436 1,260,829.16
3.91 NVDA NVIDIA CORP 2379504 226.84 5,513 1,250,568.92
2.35 PYPL PAYPAL HOLDINGS INC BYW36M8 288.47 2,601 750,310.47
2.21 ADBE ADOBE INC 2008154 665.99 1,059 705,283.41
1.90 CMCSA COMCAST CORP-CLASS A 2044545 59.71 10,155 606,355.05
1.74 NFLX NETFLIX INC 2857817 566.18 982 555,988.76
1.73 CSCO CISCO SYSTEMS INC 2198163 59.13 9,337 552,096.81
1.51 INTC INTEL CORP 2463247 53.94 8,952 482,870.88
1.49 PEP PEPSICO INC 2681511 156.00 3,061 477,516.00
1.40 AVGO BROADCOM INC BDZ78H9 498.89 895 446,506.55
1.39 COST COSTCO WHOLESALE CORP 2701271 455.93 977 445,443.61
1.22 TXN TEXAS INSTRUMENTS INC 2885409 191.43 2,042 390,900.06
1.19 TMUS T-MOBILE US INC B94Q9V0 137.90 2,748 378,949.20
1.14 QCOM QUALCOMM INC 2714923 145.94 2,491 363,536.54
1.11 HON HONEYWELL INTL 2020459 231.87 1,534 355,688.58
1.06 CHTR CHARTER COMMUN-A BZ6VT82 814.20 418 340,335.60
1.06 INTU INTUIT INC 2459020 565.57 601 339,907.57
1.02 MRNA MODERNA INC BGSXTS3 370.69 882 326,948.58
0.94 SBUX STARBUCKS CORP 2842255 115.61 2,595 300,007.95
0.94 AMD ADVANCED MICRO DEVICES 2007849 111.32 2,693 299,784.76
0.88 AMGN AMGEN INC 2023607 224.13 1,261 282,627.93
0.87 ISRG INTUITIVE SURGICAL INC 2871301 1,058.91 264 279,552.24
0.86 AMAT APPLIED MATERIALS INC 2046552 136.05 2,013 273,868.65
0.65 MELI MERCADOLIBRE INC B23X1H3 1,878.90 111 208,557.90
0.63 BKNG BOOKING HOLDINGS INC BDRXDB4 2,277.71 89 202,716.19
0.63 GILD GILEAD SCIENCES INC 2369174 72.01 2,780 200,187.80
0.62 ADP AUTOMATIC DATA PROCESSING 2065308 209.07 948 198,198.36
0.60 MDLZ MONDELEZ INTER-A B8CKK03 62.16 3,100 192,696.00
0.59 LRCX LAM RESEARCH CORP 2502247 607.99 309 187,868.91
0.57 MU MICRON TECHNOLOGY INC 2588184 73.16 2,486 181,875.76
0.55 ZM ZOOM VIDEO COM-A BGSP7M9 347.50 510 177,225.00
0.54 FISV FISERV INC 2342034 116.96 1,464 171,229.44
0.52 CSX CSX CORP 2160753 33.10 5,016 166,029.60
0.49 REGN REGENERON PHARMACEUTICALS 2730190 677.08 233 157,759.64
0.47 ADSK AUTODESK INC 2065159 313.39 484 151,680.76
0.46 ILMN ILLUMINA INC 2613990 457.00 325 148,525.00
0.45 ASML ASML HOLDING-NY B908F01 839.59 170 142,730.30
0.44 ATVI ACTIVISION BLIZZARD INC 2575818 81.12 1,721 139,607.52
0.43 JD JD.COM INC-ADR BMM27D9 76.69 1,780 136,508.20
0.43 NXPI NXP SEMICONDUCTORS NV B505PN7 227.64 598 136,128.72
0.42 ADI ANALOG DEVICES INC 2032067 166.98 812 135,587.76
0.41 DOCU DOCUSIGN INC BFYT7B7 303.64 429 130,261.56
0.41 IDXX IDEXX LABORATORIES INC 2459202 686.97 189 129,837.33
0.39 CRWD CROWDSTRIKE HO-A BJJP138 286.37 438 125,430.06
0.37 ALGN ALIGN TECHNOLOGY INC 2679204 702.11 169 118,656.59
0.37 EBAY EBAY INC 2293819 77.37 1,509 116,751.33
0.36 VRTX VERTEX PHARM 2931034 199.49 572 114,108.28
0.36 SNPS SYNOPSYS INC 2867719 334.28 341 113,989.48
0.36 MNST MONSTER BEVERAGE CORP BZ07BW4 97.81 1,164 113,850.84
0.35 BIIB BIOGEN INC 2455965 344.42 329 113,314.18
0.35 WDAY WORKDAY INC-CLASS A B8K6ZD1 271.37 410 111,261.70
0.35 KLAC KLA CORP 2480138 342.11 324 110,843.64
0.35 LULU LULULEMON ATHLETICA INC B23FN39 414.52 266 110,262.32
0.34 TEAM ATLASSIAN CORP-A BZ09BD1 366.03 301 110,175.03
0.34 KDP KEURIG DR PEPPER INC BD3W133 35.26 3,107 109,552.82
0.34 DXCM DEXCOM INC B0796X4 521.54 207 107,958.78
0.34 MRVL MARVELL TECHNOLOGY INC BNKJSM5 61.96 1,738 107,686.48
0.34 EXC EXELON CORP 2670519 49.25 2,182 107,463.50
0.31 CDNS CADENCE DESIGN SYS INC 2302232 163.89 600 98,334.00
0.30 AEP AMERICAN ELECTRIC POWER 2026242 89.62 1,085 97,237.70
0.30 KHC KRAFT HEINZ CO/THE BYRY499 35.72 2,691 96,122.52
0.30 MCHP MICROCHIP TECHNOLOGY INC 2592174 159.01 599 95,246.99
0.30 MAR MARRIOTT INTL-A 2210614 135.10 702 94,840.20
0.29 CTAS CINTAS CORP 2197137 393.53 236 92,873.08
0.29 WBA WALGREENS BOOTS BTN1Y44 48.63 1,904 92,591.52
0.29 ROST ROSS STORES INC 2746711 118.48 779 92,295.92
0.28 PAYX PAYCHEX INC 2674458 114.52 784 89,783.68
0.28 BIDU BAIDU INC - SPON ADR B0FXT17 153.18 584 89,457.12
0.28 ORLY OREILLY AUTOMOTIVE INC B65LWX6 596.65 148 88,304.20
0.27 EA ELECTRONIC ARTS INC 2310194 143.12 604 86,444.48
0.27 XLNX XILINX INC 2985677 155.07 554 85,908.78
0.27 CTSH COGNIZANT TECH-A 2257019 76.85 1,110 85,303.50
0.26 MTCH MATCH GROUP INC BK80XH9 139.53 601 83,857.53
0.25 XEL XCEL ENERGY INC 2614807 69.03 1,171 80,834.13
0.23 PDD PINDUODUO INC-ADR BYVW0F7 94.98 783 74,369.34
0.23 CPRT COPART INC 2208073 144.45 512 73,958.40
0.23 OKTA OKTA INC BDFZSP1 264.98 278 73,664.44
0.23 VRSK VERISK ANALYTICS INC B4P9W92 200.78 365 73,284.70
0.22 ANSS ANSYS INC 2045623 365.80 195 71,331.00
0.22 FAST FASTENAL CO 2332262 56.13 1,252 70,274.76
0.21 SWKS SKYWORKS SOLUTIONS INC 2961053 186.10 368 68,484.80
0.21 SGEN SEAGEN INC BLPK4D2 168.60 405 68,283.00
0.20 PCAR PACCAR INC 2665861 82.05 761 62,440.05
0.19 CDW CDW CORP/DE BBM5MD6 200.74 306 61,426.44
0.19 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 101.48 590 59,873.20
0.19 NTES NETEASE INC-ADR 2606440 89.62 663 59,418.06
0.17 SIRI SIRIUS XM HOLDINGS INC BGLDK10 6.27 8,892 55,752.84
0.16 SPLK SPLUNK INC B424494 154.24 334 51,516.16
0.16 VRSN VERISIGN INC 2142922 216.15 231 49,930.65
0.15 CERN CERNER CORP 2185284 76.22 616 46,951.52
0.14 DLTR DOLLAR TREE INC 2272476 90.93 489 44,464.77
0.12 CHKP CHECK POINT SOFTWARE TECH 2181334 126.64 306 38,751.84
0.12 INCY INCYTE CORP 2471950 76.05 496 37,720.80
0.11 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 28.59 1,210 34,593.90
0.09 FOXA FOX CORP - CLASS A BJJMGL2 36.83 754 27,769.82
0.06 FOX FOX CORP - CLASS B BJJMGY5 34.08 590 20,107.20
0.04 CASH 1.00 13,791 13,791.15
-1.99 NQX US 09/17/21 C3010 12,220.00 -52 -635,440.00

Holdings are subject to change.

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject QYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in QYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

QYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. QYLG writes covered call index options on the Nasdaq 100 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price. QYLG is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Nasdaq or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.

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