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QYLD ETF · Global X NASDAQ 100 Covered Call ETF (AU)
The QYLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CBOE Nasdaq 100 BuyWrite V2 Index. The QYLD ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for QYLD
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
N/A
1M perf.
+0.80%
1M flows
+€9.4K
AuM
€13M
E/R
0.6%
Rating
Not rated
ESG Consensus®
QYLD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QYLD
A$10.61
-5.92%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.80%  | -5.92%  | -7.16% | +8.17% | N/A | +0.07% | -6.81% | -6.81% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$10.61
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
1/30/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Nasdaq 100 Covered Call ETF (QYLD) follows a “covered call” or “buy-write” strategy, in which the fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on the same index to generate income over and above dividends.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.92% | -7.16% | +8.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.74%
Ireland
1.52%
Canada
1.19%
Other
0.80%
Sectors
Information Technology
50.64%
Communication Services
15.56%
Consumer Discretionary
13.23%
Consumer Staples
7.87%
Health Care
4.83%
Industrials
3.14%
Utilities
1.30%
Unavailable
2.91%
Other
0.52%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about QYLD
What does Global X NASDAQ 100 Covered Call ETF (AU), QYLD, invest in?
QYLD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QYLD replicate?
QYLD tracks the CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QYLD?
QYLD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was QYLD launched?
QYLD was introduced to the market on January 30, 2023. It trades on Australia
Who is the ETF issuer of QYLD?
Global X NASDAQ 100 Covered Call ETF (AU), QYLD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of QYLD?
QYLD oversees €13M in assets as of March 12, 2026.
How has QYLD performed lately?
Based on data from March 12, 2026, QYLD returned 0.80% over the past month, -5.92% over the last three months and -6.81% year-to-date.
What are the latest inflows or outflows for QYLD?
As of March 12, 2026, QYLD recorded net flows of +€9.5K over the last month and +€349 year-to-date.
Does QYLD distribute dividends?
QYLD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QYLD?
As of January 31, 2026, QYLD has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QYLD invest in?
As of January 31, 2026, QYLD focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QYLD hold and how diversified is it?
As of January 31, 2026, QYLD holds 101 positions in its portfolio, with 59.41% of assets concentrated in its top 15 holdings.
What are the main positions in QYLD?
As of January 31, 2026, QYLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QYLD?
The base currency of QYLD is AUD.
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