Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia · Delayed Price · Currency is AUD 10.89
+0.06 (0.55%)
At close: Sep 9, 2025
0.55% (1Y)
| Assets | 20.68M |
| Expense Ratio | 0.60% |
| PE Ratio | 33.88 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 10.29% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 349.77% |
| 1-Year Return | -0.82% |
| Volume | 2,888 |
| Open | 10.89 |
| Previous Close | 10.83 |
| Day's Range | 10.89 - 10.89 |
| 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 20.61m 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 -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
52.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.69% |
| Microsoft Corporation | MSFT | 8.73% |
| Apple Inc. | AAPL | 7.98% |
| Amazon.com, Inc. | AMZN | 5.56% |
| Broadcom Inc. | AVGO | 5.39% |
| Meta Platforms, Inc. | META | 3.71% |
| Netflix, Inc. | NFLX | 2.96% |
| Alphabet Inc. | GOOGL | 2.86% |
| Tesla, Inc. | TSLA | 2.79% |
| Alphabet Inc. | GOOG | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.08675 AUD | Sep 18, 2025 |
| 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 |