NASDAQ · QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
$28.83-$0.89 (-2.99%)
Global X Nasdaq 100 Covered Call & Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 6.94% below the high.
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CBOE · SEPZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TrueShares Structured Outcome (September) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.84% below the high.
52-week range
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THE INCOME SIDE
TrueShares Structured Outcome (September) ETF’s forward annual dividend is $0.93 per share, paid annual. The forward yield is 2.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:44 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.83-$0.89 (-2.99%)
Global X Nasdaq 100 Covered Call & Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 6.94% below the high.
$35.32-$0.41 (-1.14%)
Parametric Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 12.13% below the high.
$35.11-$0.58 (-1.63%)
iShares Large Cap Deep Quarterly Laddered ETF’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
$37.32-$0.35 (-0.94%)
Innovator Power Buffer Step-Up Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 1.56% below the high.
$40.07-$0.65 (-1.6%)
AllianzIM U.S. Equity Buffer10 Dec ETF’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
$48.41-$0.79 (-1.61%)
Amplify AI Powered Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.12% below the high.
$34.68-$0.05 (-0.14%)
FT Vest U.S. Equity Max Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
$26.95-$0.71 (-2.55%)
ETC Cabana Target Leading Sector Moderate ETF’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
