Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia · Delayed Price · Currency is AUD 10.81
+0.08 (0.75%)
At close: May 8, 2026
0.19% (1Y)
| Assets | 22.94M |
| Expense Ratio | 0.60% |
| PE Ratio | 36.23 |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 9.98% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 359.55% |
| 1-Year Return | +10.47% |
| Volume | 152 |
| Open | 10.83 |
| Previous Close | 10.73 |
| Day's Range | 10.80 - 10.85 |
| 52-Week Low | 10.46 |
| 52-Week High | 11.70 |
| Beta | -0.18 |
| 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 22.79m 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 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
Top Holdings
49.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.67% |
| Apple Inc. | AAPL | 7.58% |
| Microsoft Corporation | MSFT | 5.55% |
| Amazon.com, Inc. | AMZN | 5.33% |
| Alphabet Inc. | GOOGL | 4.11% |
| Alphabet Inc. | GOOG | 3.80% |
| Broadcom Inc. | AVGO | 3.68% |
| Micron Technology, Inc. | MU | 3.61% |
| Tesla, Inc. | TSLA | 3.53% |
| Meta Platforms, Inc. | META | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.09748 AUD | May 15, 2026 |
| Mar 31, 2026 | 0.0914 AUD | Apr 17, 2026 |
| 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 |