Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia · Delayed Price · Currency is AUD 10.65
-0.11 (-1.02%)
At close: Jul 28, 2026
-2.38% (1Y)
| Assets | 25.37M |
| Expense Ratio | 0.60% |
| PE Ratio | 37.54 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 12.30% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 460.00% |
| 1-Year Return | +11.08% |
| Volume | 6,741 |
| Open | 10.92 |
| Previous Close | 10.76 |
| Day's Range | 10.60 - 10.92 |
| 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. 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 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Top Holdings
46.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.19% |
| Apple Inc. | AAPL | 7.66% |
| Microsoft Corporation | MSFT | 4.68% |
| Micron Technology, Inc. | MU | 4.48% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Advanced Micro Devices, Inc. | AMD | 3.79% |
| Alphabet Inc. | GOOGL | 3.44% |
| Alphabet Inc. | GOOG | 3.21% |
| Meta Platforms, Inc. | META | 3.21% |
| Tesla, Inc. | TSLA | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.088 AUD | Mar 16, 2026 |
| Jan 30, 2026 | 0.09894 AUD | Feb 16, 2026 |