(QYLG) Global X Nasdaq 100 Covered - Ratings and Ratios
Stocks, Options, Index, Replication, Non-Diversified
Dividends
| Dividend Yield | 12.47% |
| Yield on Cost 5y | 21.60% |
| Yield CAGR 5y | 101.44% |
| Payout Consistency | 82.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Value at Risk 5%th | 21.6% |
| Relative Tail Risk | 3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | -0.42 |
| CAGR/Max DD | 1.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.373 |
| Beta | 0.964 |
| Beta Downside | 0.972 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.75% |
| Mean DD | 2.26% |
| Median DD | 0.98% |
Description: QYLG Global X Nasdaq 100 Covered November 16, 2025
The Global X Nasdaq 100® Covered Call & Growth ETF (NASDAQ: QYLG) allocates at least 80% of its assets to the securities that compose the Nasdaq 100® Index, while simultaneously selling a series of one-month at-the-money covered call options on that same index. The fund employs a replication strategy to mirror the index’s composition and is classified as a non-diversified, derivative-income ETF.
Key metrics (as of 2024-Q3) show an expense ratio of 0.45% and an annualized distribution yield around 5.8%, reflecting the premium income generated from the options overlay. Because the Nasdaq 100 is heavily weighted toward technology (≈ 55% of holdings), QYLG’s performance is closely tied to sector drivers such as semiconductor cycles, cloud-computing spending, and macro-level factors like the Federal Reserve’s interest-rate stance, which influence both equity valuations and option-pricing volatility (VIX).
Investors should note that covered-call strategies typically trade off upside participation for downside protection; in prolonged bull markets the ETF may lag the pure Nasdaq 100, whereas in volatile or sideways markets the premium income can enhance total return. For a deeper quantitative breakdown of QYLG’s risk-adjusted performance and scenario analysis, you might find ValueRay’s interactive dashboards useful for extending this initial assessment.
What is the price of QYLG shares?
Over the past week, the price has changed by +0.87%, over one month by +3.17%, over three months by +5.25% and over the past year by +16.21%.
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 | 43.3 | 43.3% |
QYLG Fundamental Data Overview December 15, 2025
Beta = 0.88
Revenue TTM = 0.0 USD
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 = 131.6m USD (131.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 131.6m)
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 131.6m / 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 = 9.57% (E(131.6m)/V(131.6m) * Re(9.57%) + (debt-free company))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QYLG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle