Summary
Global X Nasdaq 100 Covered Call & Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 104. The ten largest make up 47% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $185.1M
- Positions
- 104
- Dividend yield
- 17.25%
- Running since
- 2020
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- 60% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -7.4%
- This year
- +0.8%
- 1 year
- -7.7%
- 3 years
- +0.9%
- 5 years
- -18%
- Avg. market cap
- $1.97T
- P/E
- 25.2x
- Forward P/E
- 24.5x
- P/S
- 5.9x
- P/B
- 8.6x
- P/FCF
- 35.5x
- EV/EBITDA
- 18.3x
- Dividend yield
- 0.59%
- ROIC
- 28.0%
- ROE
- 53.4%
- Gross margin
- 57.7%
- Operating margin
- 31.7%
- Net margin
- 29.7%
- Payout ratio
- 14.8%
- Net debt/EBITDA
- 0.1x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 8.7%
- 2 NVNvidia NVDA 7.6%
- 3 MSMicrosoft MSFT 6.9%
- 4 AMAmazon AMZN 4.9%
- 5 MUMicron MU 3.6%
- 6 AMAMD AMD 3.2%
- 7 TSTesla TSLA 3.1%
- 8 MEMeta META 3.1%
- 9 WMWalmart WMT 3.0%
- 10 GOAlphabet GOOGL 2.9%
Positions in the fund: 104. The ten largest make up 47% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 10%
- Consumer defensive 5.6%
- Industrials 5.1%
- Other 6.3%
By country
- United States 97%
- Canada 1.1%
- Netherlands 0.9%
- Brazil 0.4%
- Other countries 0.4%
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (60%). Largest country: United States (97%). Largest size group: Mega cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 5 years
- -4.0%
- Deepest drop
- -36%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 4.0%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 17.25%
- Payments a year
- 13
- Last payment
- $0.17
Over the last 12 months it paid $4.74 per share, which is 17.25% of today's price. The last payment was $0.17 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.34M
- Shares a day
- 49K
On an average day about $1.34M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 9.8%
- Fairly valued 1.7%
- Overvalued 88%
On average the companies inside trade for 25.2 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ND NDQ.AX BetaShares NASDAQ 100 ETF | Australia | 0.48% | $7.14B | -1.0% | Pays out | 100% |
QY QYLD Global X NASDAQ 100 Covered Call ETF | United States | 0.60% | $7.85B | -1.4% | Pays out | 100% |
SX SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $27.0B | +15% | Reinvests | 100% |
CS CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $27.0B | +11% | Reinvests | 100% |
NQ NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF | Ireland | 0.33% | $1.86B | +7.9% | Reinvests | 100% |
QN QNDX State Street SPDR Portfolio Nasdaq 100 ETF | United States | 0.10% | $37.8M | - | Pays out | 100% |
