Skip to main content
Loading market data...
ETF ASX AUD

Global X Nasdaq 100 Covered Call ETF QYLD.AX

Issuer: Global X Equity - Global Sectors
Watch QYLD.AX (sign in) Add to portfolio (QYLD.AX) Set an alert for QYLD.AX Compare QYLD.AX with other ETFs Position size calculator for QYLD.AX at 11.11 AUD

How position sizing works
Last price 11.11 AUD Change: Up +0.01 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.60%
ASX report, Sep 2026
Net assets
A$29.5M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
11.90%
Monthly
Asset class
Equity
ASX category

Global X Nasdaq 100 Covered Call ETF (QYLD) is an exchange-traded fund listed on the ASX in Australia, issued by Global X. Its category is Equity - Global Sectors (equity). Its last price was A$11.11 on 21 Oct 2026. Its management expense ratio is 0.6% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$29.5 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$1.32 a unit, a 12-month distribution yield of 11.90%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.60% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$29,501,906
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$1.3219
12 payments per unit
12-month yield
11.90%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
2 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$1.3219) ÷ latest price (A$11.11) × 100 = 11.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (42 payments)
QYLD.AX distributions per unit by ex-date
Ex-dateAmount per unit
2 Oct 2026A$0.0886
2 Sep 2026A$0.0841
4 Aug 2026A$0.0885
2 Jul 2026A$0.3748
29 May 2026A$0.1030
30 Apr 2026A$0.0975
31 Mar 2026A$0.0914
27 Feb 2026A$0.0880
30 Jan 2026A$0.0989
31 Dec 2025A$0.0191
28 Nov 2025A$0.0945
31 Oct 2025A$0.0935
30 Sep 2025A$0.0849
29 Aug 2025A$0.0868
31 Jul 2025A$0.0859
30 Jun 2025A$0.1347
30 May 2025A$0.0977
30 Apr 2025A$0.0907
31 Mar 2025A$0.0976
28 Feb 2025A$0.1040
31 Jan 2025A$0.0982
31 Dec 2024A$0.0872
29 Nov 2024A$0.0878
31 Oct 2024A$0.0781
30 Sep 2024A$0.0755
30 Aug 2024A$0.0873
31 Jul 2024A$0.0844
28 Jun 2024A$0.4628
31 May 2024A$0.1435
30 Apr 2024A$0.0769
28 Mar 2024A$0.0998
29 Feb 2024A$0.0994
31 Jan 2024A$0.0682
29 Dec 2023A$0.0630
30 Nov 2023A$0.0759
31 Oct 2023A$0.0837
29 Sep 2023A$0.0423
31 Aug 2023A$0.0959
30 Jun 2023A$0.1849
31 May 2023A$0.0935
28 Apr 2023A$0.0339
31 Mar 2023A$0.0577

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme