Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia · Delayed Price · Currency is AUD 10.76
-0.04 (-0.37%)
At close: Apr 14, 2026
-3.93% (1Y)
| Assets | 22.04M |
| Expense Ratio | 0.60% |
| PE Ratio | 33.70 |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 9.96% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 333.93% |
| 1-Year Return | +5.85% |
| Volume | 6,555 |
| Open | 10.79 |
| Previous Close | 10.80 |
| Day's Range | 10.71 - 10.79 |
| 52-Week Low | 10.46 |
| 52-Week High | 11.70 |
| Beta | -0.21 |
| 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
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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
Top Holdings
49.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.23% |
| Apple Inc. | AAPL | 7.70% |
| Microsoft Corporation | MSFT | 5.55% |
| Amazon.com, Inc. | AMZN | 5.16% |
| Meta Platforms, Inc. | META | 3.74% |
| Alphabet Inc. | GOOGL | 3.72% |
| Broadcom Inc. | AVGO | 3.55% |
| Tesla, Inc. | TSLA | 3.51% |
| Alphabet Inc. | GOOG | 3.46% |
| Walmart Inc. | WMT | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2025 | 0.09348 AUD | Nov 17, 2025 |