Data as of: Feb 13, 2026

QYLG: Global X NASDAQ 100 Covered Call & Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.82
  • $4.88
  • 18.21 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 19.3 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -1.04 % -1.04 %
2025 -6.98 % +10.74 % +6.85 % +4.75 % +15.29 %
2024 +7.62 % +4.44 % +3.68 % +4.88 % +22.22 %
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
2026 $0.16 $0.16
2025 $0.45 $0.56 $0.42 $3.46 $4.89
2024 $0.46 $0.43 $0.55 $5.66 $7.10
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): Feb-24 - Feb-26

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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026