Key stats
About Global X Nasdaq 100 Covered Call ETF
Home page
Inception date
Jan 30, 2023
Replication method
Synthetic
Dividend treatment
Distributes
ISIN
AU0000251886
Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.49%
Electronic Technology33.31%
Technology Services33.25%
Retail Trade10.09%
Health Technology4.58%
Consumer Services3.89%
Consumer Durables2.77%
Consumer Non-Durables2.72%
Producer Manufacturing1.72%
Communications1.65%
Utilities1.36%
Commercial Services1.35%
Process Industries1.27%
Transportation1.08%
Distribution Services0.32%
Industrial Services0.25%
Energy Minerals0.24%
Bonds, Cash & Other−0.49%
Cash0.15%
Rights & Warrants−0.63%
Stock breakdown by region
North America96.28%
Europe3.03%
Latin America0.69%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QYLD invests in stocks. The fund's major sectors are Electronic Technology, with 33.52% stocks, and Technology Services, with 33.46% of the basket. The assets are mostly located in the North America region.
QYLD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.69% and 8.73% of the portfolio correspondingly.
QYLD last dividends amounted to 0.09 AUD. The month before, the issuer paid 0.09 AUD in dividends, which shows a 0.93% increase.
QYLD assets under management is 20.61 M AUD. It's risen 1.66% over the last month.
QYLD fund flows account for 15.15 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QYLD pays dividends to its holders with the dividend yield of 9.57%. The last dividend (Sep 18, 2025) amounted to 0.09 AUD. The dividends are paid monthly.
QYLD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 30, 2023, and its management style is Passive.
QYLD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
QYLD follows the Cboe Nasdaq 100 Half BuyWrite V2 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QYLD invests in stocks.
QYLD price has fallen by −1.09% over the last month, and its yearly performance shows a −2.15% decrease. See more dynamics on QYLD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.15% over the last month, showed a 2.14% increase in three-month performance and has increased by 7.43% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.15% over the last month, showed a 2.14% increase in three-month performance and has increased by 7.43% in a year.
QYLD trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.