QYLG Performance — Global X Nasdaq 100 Covered Call & Growth ETF
Data updated: 2026-09-29
QYLG returned +8.35% year to date and +21.04% over one year to Jul 2026. Annualised returns are +17.35% over 3 years and +11.09% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $162, against $153 for the category, and to $121 over one year, against $116. Volatility over the past three years was 12.53% a year. In the 12 months to Jul 2026 the fund took in a net $50.4M, and assets reached $158.27M.
QYLG Growth of $100
What $100 invested in Global X Nasdaq 100 Covered Call & Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QYLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $169 | $159 |
| Since data start (Aug 2020 – Jul 2026) | $208 | $217 |
QYLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.35% |
| 1 year | +21.04% |
| 3 years (annualised) | +17.35% |
| 5 years (annualised) | +11.09% |
QYLG Annual Returns
Calendar-year total returns of Global X Nasdaq 100 Covered Call & Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.35% |
| 2025 | +18.93% |
| 2024 | +26.61% |
| 2023 | +26.50% |
| 2022 | −16.98% |
| 2021 | +20.14% |
| 2020 (Aug–Dec) | +1.08% |
QYLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +10.9% | −3.3% | −1.1% | −4.8% | +1.4% | +6.1% | — | — | — | — | — |
| 2025 | +3.9% | +0.4% | −7.0% | −2.3% | +1.8% | +4.8% | +5.4% | +4.2% | +4.3% | +0.7% | +1.4% | +0.7% |
| 2024 | +7.3% | −3.3% | +1.3% | +3.9% | −0.6% | +4.0% | +4.1% | −0.1% | +2.1% | +2.0% | +2.3% | +1.1% |
| 2023 | +4.7% | +1.2% | +7.6% | −1.1% | +3.3% | +4.2% | +5.2% | −1.1% | −4.0% | −1.9% | +2.2% | +4.1% |
| 2022 | +0.7% | −10.3% | +4.5% | −3.4% | +9.4% | −5.6% | −3.6% | +4.1% | −9.0% | −5.6% | +8.9% | −6.2% |
| 2021 | +10.4% | +3.5% | +1.5% | −0.5% | +1.9% | +4.1% | −0.8% | +6.2% | −4.6% | +3.6% | −7.0% | +1.1% |
| 2020 | — | — | — | — | — | — | — | −3.2% | — | — | +0.6% | +3.8% |
QYLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.53%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +10.90% (Feb 2026)
- Worst month: −6.99% (Mar 2025)
QYLG Fund Flows
Monthly money in and out of Global X Nasdaq 100 Covered Call & Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $50.4M
- 12-month gross sales (incl. reinvestments): $61.5M
- Sales ÷ redemptions: 5.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.6M | $1.2M | $1.5M |
| Jun 2026 | $8.0M | $0 | $8.0M |
| May 2026 | $7.6M | $0 | $7.6M |
| Apr 2026 | $1.3M | $1.6M | −$299K |
| Mar 2026 | $3.0M | $3.9M | −$956K |
| Feb 2026 | $1.1M | $3.3M | −$2.2M |
| Jan 2026 | $5.9M | $0 | $5.9M |
| Dec 2025 | $15.1M | $0 | $15.1M |
| Nov 2025 | $8.5M | $0 | $8.5M |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $4.7M | $1.2M | $3.5M |
| Aug 2025 | $1.8M | $0 | $1.8M |
QYLG Assets Under Management
Net assets of Global X Nasdaq 100 Covered Call & Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $158.27M |
| 2026-04-30 | $141.59M |
| 2026-01-31 | $139.50M |
| 2025-10-31 | $123.39M |
| 2025-07-31 | $107.70M |
| 2025-04-30 | $90.85M |
| 2025-01-31 | $106.49M |
| 2024-10-31 | $104.27M |
| 2024-07-31 | $105.48M |
| 2024-04-30 | $114.42M |
| 2024-01-31 | $108.27M |
| 2023-10-31 | $102.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.