Back
QYLD
Global X Nasdaq 100 Covered Call Complex ETF
๐ฆ๐บ ASX
๐ค TECHNOLOGY
๐บ๐ธ UNITED STATES
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 4.33%
Annual Growth
3 years average annual capital growth
๐ฐ
8.73%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
23
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
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 19.76m in AUM and 102 holdings. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.
๐ Performance
Price History
+10.89%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreUpdated as of 25 June 2025
Industry Exposure
๐ค Information
61%
๐ Communication
18%
๐๏ธ Consumer
16%
๐ญ Industrials
5%
Country Exposure
๐บ๐ธ United States
97%
๐ณ๐ฑ Netherlands
1%
๐ง๐ท Brazil
1%
๐ฌ๐ง United Kingdom of Great Britain and Northern Ireland
1%
๐จ๐ณ China
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
8.73%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$87.30
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of QYLD, your last distribution payment(s) would have been:
$ 122.35
on Wed Jul 16 2025
$ 88.25
on Mon Jun 16 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.71
0.00%
2024
$1.43
0.00%
2023
$0.67
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
๐ต Costs
๐ผ
0.60%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$11.10
๐ฐ Price To Earnings Ratio
33.71
๐ฐ Price To Book Ratio
8.65
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in QYLD
23
๐ Total Capital Earnings
$29K
๐ Average investment frequency
35 weeks
๐ต Average investment amount
$11,874
โฐ Last time a customer invested in QYLD
4 days
QYLD investor breakdown
๐ต Income of investors
More than 200k
11%
150k - 200k
100k - 150k
50k - 100k
39%
Less than 50k
44%
๐ถ Age of investors
18 - 25
26 - 34
43%
35 - 90
52%
๐ Legal gender of investors
Female
39%
Male
61%
Pearlers who invest in QYLD also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21391.62m in AUM and 303 holdings. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
8.51%
๐ Share price
$108.61 AUD
๐ธ FINANCIALS
๐ฆ๐บ AUSTRALIA
โณ๏ธ DIVERSIFIED
๐งฑ MATERIALS
๐ HIGH PRICE GROWTH
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
17.09%
๐ Share price
$145.69 AUD
๐ GLOBAL
๐ค TECHNOLOGY
๐ HIGH PRICE GROWTH
โณ๏ธ DIVERSIFIED
VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5181.78m in AUM and 76 holdings. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
9.03%
๐ Share price
$75.89 AUD
๐ฆ๐บ AUSTRALIA
๐งฑ MATERIALS
๐ธ FINANCIALS
โณ๏ธ DIVERSIFIED
๐ HIGH PRICE GROWTH
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
6.93%
๐ Share price
$71.34 AUD
๐ GLOBAL
โณ๏ธ DIVERSIFIED
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
๐ Performance (5Yr p.a)
22.44%
๐ Share price
$65.37 AUD
๐ HIGH PRICE GROWTH
๐บ๐ธ UNITED STATES
Want more shares? Try these...
R3AL.AX was created on 2025-01-28 by Martin Currie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation.
๐ Share price
$1.57 AUD
๐ญ INDUSTRIALS
๐ REAL ESTATE
QX Resources Ltd. engages in the business of exploring and developing battery minerals with hard rock lithium assets in a prime location of Western Australia and gold-molybdenum assets in Queensland. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-02-17. The Liberty Lithium Brine Project located in SaltFire Flat, California, is made up of approximately 1,265 contiguous claims over 102 square kilometers (km2) (25,300 acres). The firm owns 100% owned hard-rock lithium projects, covering 355 km2, strategically centered around Western Australiaโs prolific Pilbara province, hosting some of Australiaโs lithium deposits. Its portfolio consists of Turner River (E45/6042 and E45/6065), Western Shaw (E45/4960 and E45/6107), Split Rock (E46/1367) and Yule River (E45/6159). Its gold portfolio consists of two Central Queensland gold projects, Lucky Break and Belyando, through an earn-in agreement. Both gold projects are located within the Drummond Basin.
๐ Performance (5Yr p.a)
-15.29%
๐ Share price
$0.00 AUD
โ๏ธ MINING