QYLG | Global X Nasdaq 100 Covered Call & Growth ETF Overview

(Stock Exchange: NASDAQ)

Day's Range	25.38 - 25.72
52 Week Range	25.20 - 34.19
Beta	0.94
Implied Volatility	16.58%
IV Rank	43.13%
Day's Volume	24,500
Average Volume	47,844
Shares Outstanding	4,166,215
Inception Date	2020-09-23

Assets	111,140,000
Asset Class	Equity
Expense Ratio	0.60
P/E Ratio	30.17
EPS	0.85
Dividend Yield	8.00%
Dividend Per Share	2.06
Dividend ExDate	2022-06-21
Dividend PayDate	2022-06-29

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.

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Watching at QYLG technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on QYLG Technicals page.