Data as of: Apr 17, 2024

QYLG: Global X NASDAQ 100 Covered Call & Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.69
  • $1.67
  • 5.61 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 11.4 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.62 % -3.10 % +4.28 %
2023 +16.25 % +10.79 % -2.89 % +10.91 % +38.71 %
2022 -5.48 % -18.10 % -6.57 % +1.93 % -26.28 %
2021 +1.92 % +6.67 % +0.99 % +7.72 % +18.28 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.46 $0.00 $0.46
2023 $0.36 $0.39 $0.41 $0.41 $1.57
2022 $0.43 $0.38 $0.37 $0.34 $1.53
2021 $0.45 $0.44 $0.44 $1.90 $3.23

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

QYLG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns