Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia · Delayed Price · Currency is AUD 11.20
+0.13 (1.17%)
At close: Aug 1, 2025, 4:00 PM AEST
1.17% (1Y)
| Assets | 20.60M |
| Expense Ratio | 0.60% |
| PE Ratio | 33.71 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 10.11% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 338.06% |
| 1-Year Return | -0.71% |
| Volume | 3,246 |
| Open | 11.14 |
| Previous Close | 11.07 |
| Day's Range | 11.14 - 11.20 |
| 52-Week Low | 10.51 |
| 52-Week High | 12.97 |
| 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. The ETF currently has 19.76m in AUM and 102 holdings. 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 -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
52.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.28% |
| Microsoft Corporation | MSFT | 8.96% |
| Apple Inc. | AAPL | 7.33% |
| Amazon.com, Inc. | AMZN | 5.74% |
| Broadcom Inc. | AVGO | 5.53% |
| Meta Platforms, Inc. | META | 3.54% |
| Netflix, Inc. | NFLX | 2.91% |
| Tesla, Inc. | TSLA | 2.73% |
| Alphabet Inc. | GOOGL | 2.69% |
| Alphabet Inc. | GOOG | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.08595 AUD | Aug 18, 2025 |
| Jun 30, 2025 | 0.13471 AUD | Jul 16, 2025 |
| May 30, 2025 | 0.0977 AUD | Jun 16, 2025 |
| Apr 30, 2025 | 0.09066 AUD | May 15, 2025 |
| Mar 31, 2025 | 0.09764 AUD | Apr 15, 2025 |
| Feb 28, 2025 | 0.10403 AUD | Mar 17, 2025 |