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

Assets	29.17M
Expense Ratio	0.60%
PE Ratio	26.47
Forward PE	19.66
Dividend (ttm)	1.33
Dividend Yield	12.04%
Ex-Dividend Date	Nov 3, 2026
Payout Frequency	Monthly
Payout Ratio	318.74%

Volume	58,407
Open	11.15
Previous Close	11.14
Day's Range	10.98 - 11.15
52-Week Low	10.46
52-Week High	11.70
Beta	-0.21
Holdings	10
Inception Date	Jan 30, 2023

About QYLD

Global X Nasdaq 100 Covered Call ETF was launched on Jan 30, 2023 and is issued by Global X. It invests mainly in large-cap stocks. 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 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

Top Holdings

47.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.22%
Apple Inc.	AAPL	8.13%
Microsoft Corporation	MSFT	6.28%
Micron Technology, Inc.	MU	4.65%
Amazon.com, Inc.	AMZN	4.20%
Advanced Micro Devices, Inc.	AMD	4.08%
Tesla, Inc.	TSLA	3.38%
Meta Platforms, Inc.	META	2.96%
Space Exploration Technologies Corp.	SPCX	2.72%
Alphabet Inc.	GOOGL	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	0.09733 AUD	Nov 18, 2026
Oct 2, 2026	0.08858 AUD	Oct 19, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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