Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia · Delayed Price · Currency is AUD 11.41
+0.07 (0.62%)
At close: Dec 30, 2025
-11.06% (1Y)
| Assets | 22.98M |
| Expense Ratio | 0.60% |
| PE Ratio | 35.29 |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 10.14% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 357.42% |
| 1-Year Return | -1.47% |
| Volume | 8,005 |
| Open | 11.41 |
| Previous Close | 11.34 |
| Day's Range | 11.40 - 11.49 |
| 52-Week Low | 10.20 |
| 52-Week High | 13.47 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 30, 2023 |
About QYLD
QYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol QYLD
Provider Global X
Index Tracked Cboe Nasdaq 100 Half BuyWrite V2 Index
Performance
QYLD had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.
Top 10 Holdings
50.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.19% |
| Apple Inc. | AAPL | 8.05% |
| Microsoft Corporation | MSFT | 7.23% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Tesla, Inc. | TSLA | 4.29% |
| Meta Platforms, Inc. | META | 3.90% |
| Alphabet, Inc. | GOOGL | 3.66% |
| Alphabet Inc. | GOOG | 3.41% |
| Broadcom Inc. | AVGO | 3.30% |
| Palantir Technologies Inc. | PLTR | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.01911 AUD | Jan 16, 2026 |
| Nov 28, 2025 | 0.0945 AUD | Dec 15, 2025 |
| Oct 31, 2025 | 0.09348 AUD | Nov 17, 2025 |
| Sep 30, 2025 | 0.08488 AUD | Oct 15, 2025 |
| Aug 29, 2025 | 0.08675 AUD | Sep 18, 2025 |
| Jul 31, 2025 | 0.08595 AUD | Aug 18, 2025 |