Global X Nasdaq 100 Covered Call & Growth ETF QYLG | NASDAQ
$25.35
$0.00 | 0.00%
After Hours
$26.29
$0.94 | 3.71%
Next Earnings: Apr 29, 2025
Company Overview:
Market Cap:
$91.54M
PE Ratio:
29.76
52-Week Range:
$22.15 - $34.19
Dividend Yield (FWD):
10.84% ($2.75)
4.6 Year Performance Metrics:
Total Return (with DRIP):
64.87% (11.48% / yr)
Total Return (no DRIP):
57.29% (10.35% / yr)
Share Price:
-3.90%
Dividend Increase:
63.99
QYLG 4.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QYLG Dividend Payments, Yield & Share Price charts
QYLG Dividend CAGR:1Y: 56.28%2Y: 34.84%5Y: N/A10Y: N/A
QYLG Price CAGR:1Y: -15.05%2Y: -0.27%5Y: -0.79%10Y: -0.40%
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QYLG Dividends Info:
Annual Dividend:
$2.75
Forward Yield:
10.85%
Ex-Dividend Date:
2025-04-21
Lifetime Dividens / Share:
$16.14
QYLG Dividend History: Dates, Payments & Yield list
Below is a schedule of all QYLG dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/21/2025 | 04/28/2025 | $0.229 | 30.19% | 11.57% | $23.76 |
| 03/24/2025 | 03/31/2025 | $0.164 | 26.73% | 7.42% | $26.53 |
| 02/24/2025 | 03/03/2025 | $0.128 | 25% | 5.41% | $28.34 |
| 01/21/2025 | 01/28/2025 | $0.159 | 24.85% | 6.68% | $28.60 |
| 12/30/2024 | 01/07/2025 | $5.298 | 25.12% | 225.06% | $28.25 |
| 11/18/2024 | 11/25/2024 | $0.176 | 5.55% | 6.5% | $32.42 |
| 10/21/2024 | 10/28/2024 | $0.187 | 5% | 6.89% | $32.48 |
| 09/23/2024 | 09/30/2024 | $0.178 | 4.51% | 6.7% | $31.88 |
| 08/19/2024 | 08/26/2024 | $0.204 | 3.97% | 7.73% | $31.70 |
| 07/22/2024 | 07/29/2024 | $0.168 | 3.32% | 6.34% | $31.74 |
| 06/24/2024 | 07/01/2024 | $0.144 | 2.83% | 5.51% | $31.32 |
| 05/20/2024 | 05/29/2024 | $0.139 | 2.43% | 5.47% | $30.56 |
| 04/22/2024 | 04/30/2024 | $0.147 | 2.08% | 6.06% | $29.04 |
| 03/18/2024 | 03/26/2024 | $0.157 | 1.52% | 6.25% | $30.12 |
| 02/20/2024 | 02/28/2024 | $0.151 | 1.01% | 6.1% | $29.65 |
| 01/22/2024 | 01/30/2024 | $0.150 | 0.51% | 6.07% | $29.56 |
| 12/28/2023 | 01/08/2024 | $0.144 | 0.5% | 5.97% | $28.95 |
| 11/20/2023 | 11/29/2023 | $0.128 | 2.42% | 5.51% | $27.92 |
| 10/23/2023 | 10/31/2023 | $0.133 | 2.09% | 6.11% | $26.21 |
| 09/18/2023 | 09/26/2023 | $0.139 | 1.52% | 6.12% | $27.22 |
| 08/21/2023 | 08/29/2023 | $0.135 | 1.02% | 5.97% | $27.09 |
| 07/24/2023 | 08/01/2023 | $0.141 | 0.5% | 6.03% | $27.99 |
| 06/20/2023 | 06/28/2023 | $0.139 | 5.33% | 6.06% | $27.46 |
| 05/22/2023 | 05/31/2023 | $0.124 | 5.51% | 5.72% | $26.12 |
| 04/24/2023 | 05/02/2023 | $0.126 | 5.73% | 6.03% | $25.09 |
| 03/20/2023 | 03/28/2023 | $0.123 | 5.97% | 6.05% | $24.38 |
| 02/21/2023 | 03/01/2023 | $0.122 | 6.26% | 6.21% | $23.65 |
| 01/23/2023 | 01/31/2023 | $0.115 | 6.33% | 5.82% | $23.68 |
| 12/29/2022 | 01/09/2023 | $0.113 | 6.91% | 6.15% | $22.13 |
| 11/21/2022 | 11/30/2022 | $0.116 | 20.06% | 6.06% | $23.04 |
| 10/24/2022 | 11/01/2022 | $0.111 | 20.49% | 5.86% | $22.76 |
| 09/19/2022 | 09/27/2022 | $0.118 | 20% | 6.05% | $23.47 |
| 08/22/2022 | 08/30/2022 | $0.133 | 18.57% | 6.28% | $25.38 |
| 07/18/2022 | 07/26/2022 | $0.121 | 19.34% | 5.96% | $24.42 |
| 06/21/2022 | 06/29/2022 | $0.116 | 20.01% | 5.84% | $23.78 |
| 05/23/2022 | 06/01/2022 | $0.122 | 19.57% | 6% | $24.42 |
| 04/18/2022 | 04/26/2022 | $0.145 | 17% | 6.15% | $28.28 |
| 03/21/2022 | 03/29/2022 | $0.146 | 16.71% | 6.09% | $28.83 |
| 02/22/2022 | 03/02/2022 | $0.142 | 17.35% | 6.12% | $27.77 |
| 01/24/2022 | 02/01/2022 | $0.144 | 16.8% | 6% | $28.76 |
| 12/30/2021 | 01/07/2022 | $3.207 | 15.06% | 119.81% | $32.12 |
| 11/22/2021 | 12/01/2021 | $0.159 | 5.29% | 5.66% | $33.64 |
| 10/18/2021 | 10/26/2021 | $0.141 | 5.45% | 5.24% | $32.36 |
| 09/20/2021 | 09/28/2021 | $0.139 | 5.54% | 5.23% | $31.79 |
| 08/23/2021 | 08/31/2021 | $0.140 | 4.98% | 5.16% | $32.59 |
| 07/19/2021 | 07/27/2021 | $0.158 | 4.76% | 6.1% | $31.15 |
| 06/21/2021 | 06/29/2021 | $0.137 | 4.3% | 5.32% | $30.82 |
| 05/24/2021 | 06/02/2021 | $0.150 | 3.93% | 5.94% | $30.26 |
| 04/19/2021 | 04/27/2021 | $0.156 | 3.38% | 6.08% | $30.74 |
| 03/22/2021 | 03/30/2021 | $0.147 | 2.97% | 5.91% | $29.75 |
| 02/22/2021 | 03/02/2021 | $0.156 | 2.43% | 6.17% | $30.28 |
| 01/19/2021 | 01/27/2021 | $0.150 | 1.94% | 5.99% | $29.98 |
| 12/30/2020 | 01/08/2021 | $0.149 | 1.45% | 6.02% | $29.75 |
| 11/23/2020 | 12/02/2020 | $0.142 | 1% | 6.03% | $28.21 |
| 10/19/2020 | 10/27/2020 | $0.140 | 0.51% | 6.12% | $27.41 |
Projected Future Returns & Dividends for QYLG
Based on past 4.6-year performance, here are QYLG growth metrics:
Share price CAGR of -0.4%
Dividend CAGR of -23.19%
Using QYLG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QYLG (DRIP) | QYLG - No DRIP | |
|---|---|---|
| Current Price | $25.35 | $25.35 |
| Start Shares | 394.48 | 394.48 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 456.40 | 394.48 |
| Dividends Payment | $0.02 | $0.02 |
| Annual Dividends | $30 | $26 |
| Yield on cost | 0.30% | 0.26% |
| Share Price | $24.46 | $24.46 |
| Total Dividends | $1,553 | $1,447 |
| Final Value | $11,162 | $11,095 |
Estimated Future Value + Dividends - QYLG
NOTE: Above numbers are our estimate based on QYLG's Dividend and Price CAGR over past 4.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) had its IPO on 2020-09-23, and is trader on NASDAQ stock exchange.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
Website - not listed.
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