Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia
· Delayed Price · Currency is AUD 11.33
-0.05 (-0.44%)
At close: Dec 5, 2025
-5.74% (1Y)
| Assets | 22.10M |
| Expense Ratio | 0.60% |
| PE Ratio | 35.29 |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 10.16% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 358.33% |
| 1-Year Return | +4.71% |
| Volume | 31,813 |
| Open | 11.38 |
| Previous Close | 11.38 |
| Day's Range | 11.30 - 11.38 |
| 52-Week Low | 10.20 |
| 52-Week High | 13.47 |
| Beta | n/a |
| 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 22.34m in AUM and 103 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
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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
Top 10 Holdings
57.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.89% |
| Apple Inc. | AAPL | 9.50% |
| Microsoft Corporation | MSFT | 8.18% |
| Broadcom Inc. | AVGO | 6.79% |
| Amazon.com, Inc. | AMZN | 5.64% |
| Alphabet, Inc. | GOOGL | 4.14% |
| Alphabet Inc. | GOOG | 3.87% |
| Tesla, Inc. | TSLA | 3.55% |
| Meta Platforms, Inc. | META | 3.14% |
| Netflix, Inc. | NFLX | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.0945 AUD | Dec 15, 2025 |
| Oct 31, 2025 | 0.09348 AUD | Nov 17, 2025 |
| Sep 30, 2025 | 0.08488 AUD | Oct 15, 2025 |
| Aug 29, 2025 | 0.08675 AUD | Sep 18, 2025 |
| Jul 31, 2025 | 0.08595 AUD | Aug 18, 2025 |
| Jun 30, 2025 | 0.13471 AUD | Jul 16, 2025 |