(QYLG) Nasdaq 100 Covered Call - Overview
Etf: Stocks, Options, Equity, Index
Dividends
| Dividend Yield | 17.73% |
| Yield on Cost 5y | 28.07% |
| Yield CAGR 5y | 10.86% |
| Payout Consistency | 80.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.4% |
| Relative Tail Risk | 4.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | -3.29 |
| Character TTM | |
|---|---|
| Beta | 0.973 |
| Beta Downside | 0.981 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.75% |
| CAGR/Max DD | 1.02 |
Description: QYLG Nasdaq 100 Covered Call January 19, 2026
The Global X Nasdaq 100® Covered Call & Growth ETF (NASDAQ: QYLG) commits at least 80 % of its assets to securities that replicate the NASDAQ 100® Index, while simultaneously selling a series of one-month at-the-money covered call options on that index. The fund employs a replication strategy rather than a synthetic or derivative-only approach, and is classified as a non-diversified, derivative-income ETF.
Key quantitative points (as of the latest filing) include an expense ratio of roughly 0.30 %, an annualized distribution yield near 5.5 % (driven largely by option premium income), and a sector composition heavily weighted toward technology (≈ 70 % of assets). The ETF’s performance is closely tied to two macro drivers: (1) NASDAQ 100 volatility, which determines option premium levels, and (2) the prevailing interest-rate environment, which influences both equity valuations and the cost of carry for the covered-call strategy.
For a deeper quantitative breakdown, you might explore the ValueRay platform.
What is the price of QYLG shares?
Over the past week, the price has changed by -1.20%, over one month by -1.10%, over three months by +2.27% and over the past year by +11.69%.
Is QYLG a buy, sell or hold?
What are the forecasts/targets for the QYLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.6 | 34.8% |
QYLG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 139.5m USD (139.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 139.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 139.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.50% (E(139.5m)/V(139.5m) * Re(9.50%) + (debt-free company))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)