Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia · Delayed Price · Currency is AUD 10.58
-0.08 (-0.77%)
At close: Feb 27, 2026
-14.68% (1Y)
| Assets | 21.62M |
| Expense Ratio | 0.60% |
| PE Ratio | 33.89 |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.12% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 348.63% |
| 1-Year Return | -5.21% |
| Volume | 32,392 |
| Open | 10.75 |
| Previous Close | 10.66 |
| Day's Range | 10.57 - 10.75 |
| 52-Week Low | 10.20 |
| 52-Week High | 12.59 |
| Beta | -0.29 |
| 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 -5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Top Holdings
48.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.33% |
| Apple Inc. | AAPL | 8.01% |
| Microsoft Corporation | MSFT | 5.76% |
| Amazon.com, Inc. | AMZN | 4.44% |
| Tesla, Inc. | TSLA | 4.07% |
| Meta Platforms, Inc. | META | 3.74% |
| Alphabet Inc. | GOOGL | 3.60% |
| Walmart Inc. | WMT | 3.41% |
| Alphabet Inc. | GOOG | 3.35% |
| Broadcom Inc. | AVGO | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.088 AUD | Mar 16, 2026 |
| Jan 30, 2026 | 0.09894 AUD | Feb 16, 2026 |
| 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 |