Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia · Delayed Price · Currency is AUD 11.15
-0.10 (-0.89%)
At close: Jan 27, 2026
-12.41% (1Y)
| Assets | 21.38M |
| Expense Ratio | 0.60% |
| PE Ratio | 35.18 |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 9.67% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 343.19% |
| 1-Year Return | -3.63% |
| Volume | 11,473 |
| Open | 11.24 |
| Previous Close | 11.25 |
| Day's Range | 11.02 - 11.24 |
| 52-Week Low | 10.20 |
| 52-Week High | 13.00 |
| Beta | -0.23 |
| 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 21.81m in AUM and 103 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 -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.
Top Holdings
48.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.73% |
| Apple Inc. | AAPL | 7.13% |
| Microsoft Corporation | MSFT | 6.52% |
| Amazon.com, Inc. | AMZN | 4.87% |
| Tesla, Inc. | TSLA | 3.86% |
| Alphabet Inc. | GOOGL | 3.74% |
| Meta Platforms, Inc. | META | 3.70% |
| Alphabet Inc. | GOOG | 3.48% |
| Walmart Inc. | WMT | 3.09% |
| Broadcom Inc. | AVGO | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.09895 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 |
| Aug 29, 2025 | 0.08675 AUD | Sep 18, 2025 |