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

Assets	29.32M
Expense Ratio	0.60%
PE Ratio	31.93
Dividend (ttm)	1.32
Dividend Yield	12.00%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	382.32%
1-Year Return	+11.85%

Volume	9,437
Open	11.00
Previous Close	11.01
Day's Range	10.99 - 11.01
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. 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 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Top Holdings

47.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Apple Inc.	AAPL	7.73%
Microsoft Corporation	MSFT	5.78%
Micron Technology, Inc.	MU	4.99%
Amazon.com, Inc.	AMZN	4.31%
Advanced Micro Devices, Inc.	AMD	3.97%
Alphabet Inc.	GOOGL	3.24%
Meta Platforms, Inc.	META	3.12%
Tesla, Inc.	TSLA	3.01%
Alphabet Inc.	GOOG	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	0.08412 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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error