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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- QYLG
- Price
- 27.44
- Stock movement up
- +0.21 (0.79%)
- Company name
- Global X Nasdaq 100® Covered Call & Growth ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 121.48%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -4.06%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 33.33 |
| Dividend yield | 121.48% |
| Payout frequency | Monthly |
| Maximum yield | 196.11% |
| Average yield | 27.94% |
| Minimum yield | 5.23% |
| Discount to avg yield | 77.00% |
| Upside potential | 334.86% |
| Yield as % of max yield | 61.95% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 121.48% |
| Current yield distribution | 9.63% |
| Yield at 100% (Min) | 5.23% |
| Yield at 90% | 5.75% |
| Yield at 80% | 5.86% |
| Yield at 50% (Median) | 6.87% |
| Yield at 20% | 10.96% |
| Yield at 10% | 121.02% |
| Yield at 0% (Max) | 196.11% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 33.33 |
| Payout frequency | Monthly |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| QYLG | S&P500 | |
| DGR MR | 1617.92% | -13.74% |
| DGR TTM | -33.40% | 6.60% |
| DGR 3 years | 45.70% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 36 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 27.43 |
| Daily high | 27.47 |
| Daily low | 27.27 |
| Daily Volume | 25K |
| All-time high | 34.19 |
| 1y analyst estimate | - |
| Beta | 0.86 |
| EPS (TTM) | - |
| Dividend per share | 33.33 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| QYLG | S&P500 | |
| Current price drop from All-time high | -19.74% | -0.89% |
| Highest price drop | -32.79% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -15.41% | -2.49% |
| Avg time to new high | 322 days | 6 days |
| Max time to new high | 269 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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COMPANY NEWS
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