Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)

Australia · Delayed Price · Currency is AUD

10.85

+0.06 (0.56%)

Last updated: Sep 1, 2026, 2:13 PM AEST

-0.91% (1Y)

Assets	28.26M
Expense Ratio	0.60%
PE Ratio	33.48
Dividend (ttm)	1.32
Dividend Yield	12.25%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	437.93%
1-Year Return	+10.16%

Volume	3,074
Open	10.88
Previous Close	10.79
Day's Range	10.81 - 10.88
52-Week Low	10.46
52-Week High	11.70
Beta	-0.19
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 28.26m in AUM and 104 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

Region North America

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 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.

Top Holdings

46.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.31%
Apple Inc.	AAPL	7.54%
Microsoft Corporation	MSFT	6.04%
Micron Technology, Inc.	MU	4.78%
Amazon.com, Inc.	AMZN	4.59%
Advanced Micro Devices, Inc.	AMD	3.55%
Alphabet Inc.	GOOGL	3.26%
Alphabet Inc.	GOOG	3.03%
Tesla, Inc.	TSLA	2.83%
Meta Platforms, Inc.	META	2.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	0.08739 AUD	Sep 17, 2026
Aug 4, 2026	0.0885 AUD	Aug 18, 2026
Jul 2, 2026	0.3748 AUD	Jul 16, 2026
May 29, 2026	0.10303 AUD	Jun 15, 2026
Apr 30, 2026	0.09748 AUD	May 15, 2026
Mar 31, 2026	0.0914 AUD	Apr 17, 2026

Full Dividend History