Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia flag Australia · Delayed Price · Currency is AUD
10.84
-0.09 (-0.82%)
At close: Jun 6, 2025, 4:00 PM AEST
-5.98%
Assets 18.49M
Expense Ratio 0.60%
PE Ratio 31.85
Dividend (ttm) 1.45
Dividend Yield 13.18%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -5.98%
Volume 16,314
Open 10.84
Previous Close 10.93
Day's Range 10.84 - 10.88
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. 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 -5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Top 10 Holdings

51.84% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.83%
Microsoft Corporation MSFT 8.80%
Apple Inc. AAPL 7.77%
Amazon.com, Inc. AMZN 5.60%
Broadcom Inc. AVGO 5.16%
Meta Platforms, Inc. META 3.84%
Netflix, Inc. NFLX 3.33%
Tesla, Inc. TSLA 3.08%
Costco Wholesale Corporation COST 2.93%
Alphabet Inc. GOOGL 2.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 0.09818 AUD Feb 17, 2025
Dec 31, 2024 0.08719 AUD Jan 16, 2025
Full Dividend History