GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF

Symbol: QYLG

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception Date: 18/09/2020

Latest Date: 22/04/2026

Current Price: $28.14

Expense Ratio: 0.35%

Assets Under Management
$130.4M
0.27% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.29%

Volatility

20.22%

Sharpe Ratio

-1.593

VaR 95%

-1.75%

CVaR 95%: -1.79%
Max Drawdown: -6.54%
Sortino Ratio: -3.206
Calmar Ratio: -4.37
Return

3.09%

Volatility

16.59%

Sharpe Ratio

-0.805

VaR 95%

-1.74%

CVaR 95%: -1.84%
Max Drawdown: -9.06%
Sortino Ratio: -1.333
Calmar Ratio: -1.07
Return

6.05%

Volatility

14.55%

Sharpe Ratio

-0.081

VaR 95%

-1.71%

CVaR 95%: -1.89%
Max Drawdown: -9.06%
Sortino Ratio: -0.120
Calmar Ratio: 0.27
Return

35.46%

Volatility

18.74%

Sharpe Ratio

0.844

VaR 95%

-1.53%

CVaR 95%: -2.63%
Max Drawdown: -9.06%
Sortino Ratio: 1.068
Calmar Ratio: 2.15
Return

43.21%

Volatility

17.40%

Sharpe Ratio

0.544

VaR 95%

-1.83%

CVaR 95%: -2.62%
Max Drawdown: -20.75%
Sortino Ratio: 0.671
Calmar Ratio: 0.63
Return

76.02%

Volatility

15.77%

Sharpe Ratio

0.900

VaR 95%

-1.51%

CVaR 95%: -2.34%
Max Drawdown: -20.75%
Sortino Ratio: 1.142
Calmar Ratio: 0.86

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.126%

Best Day

3.28%

10/04/2026
Worst Day

-2.306%

10/10/2025
Days with Data

247

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
22/04/2026 $28.06 $28.18 $28.00 $28.14 27,006
21/04/2026 $28.00 $28.00 $27.80 $27.81 27,800
20/04/2026 $27.97 $28.00 $27.75 $27.95 43,900
17/04/2026 $27.93 $28.19 $27.88 $28.10 34,700
16/04/2026 $27.70 $27.79 $27.61 $27.75 43,900
15/04/2026 $27.45 $27.70 $27.45 $27.69 57,600
14/04/2026 $27.27 $27.44 $27.27 $27.44 24,600
13/04/2026 $27.04 $27.23 $26.92 $27.23 30,600
10/04/2026 $27.13 $27.14 $27.02 $27.08 24,000
02/04/2026 $25.86 $26.24 $25.80 $26.22 25,500