Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia
· Delayed Price · Currency is AUD 10.84
-0.09 (-0.82%)
At close: Jun 6, 2025, 4:00 PM AEST
-5.98% (1Y)
| 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% |
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 |