QYLD
Global X Nasdaq 100 Covered Call ETF
π¦πΊ ASX
π€ TECHNOLOGY
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 9.68%
Annual Growth
2 years average annual growth
π°
10.88%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
12
Pearlers Invested
Since January 2020
π Overview
Key information
π 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 8.1m in AUM and 101 holdings. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.
π Performance
Price History
+17.48%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreUpdated as of 6 November 2024
Industry Exposure
π€ Information
58%
ποΈ Consumer
18%
π Communication
15%
π Other
5%
π Industrials
5%
π° Distributions
Payouts
π° Annual Distribution Yield*
10.88%
π° Annual Distribution Earnings Per $1,000 invested**
$108.77
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° 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:
$ 65.55
on Fri Nov 15 2024
$ 67.72
on Tue Oct 15 2024
*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
2024
$1.34
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%
2015
$0.00
0.00%
π΅ Costs
πΌ
0.60%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$11.76
π° Price To Earnings Ratio
33.65
π° Price To Book Ratio
8.03
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in QYLD
12
π Total Capital Earnings
$21K
π Average investment frequency
23 weeks
π΅ Average investment amount
$10,785
β° Last time a customer invested in QYLD
13 days
QYLD investor breakdown
π΅ Income of investors
More than 200k
19%
150k - 200k
100k - 150k
50k - 100k
63%
Less than 50k
19%
πΆ Age of investors
18 - 25
26 - 34
58%
35 - 90
33%
π Legal gender of investors
Female
33%
Male
67%
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. 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.
π Performance (5Yr p.a)
4.40%
π Share price
$104.23 AUD
𧱠MATERIALS
β³οΈ DIVERSIFIED
πΈ FINANCIALS
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.
π Performance (5Yr p.a)
13.20%
π Share price
$134.61 AUD
π GLOBAL
β³οΈ DIVERSIFIED
π€ TECHNOLOGY
π 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.
π Performance (5Yr p.a)
4.08%
π Share price
$68.55 AUD
π GLOBAL
β³οΈ 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.
π Performance (5Yr p.a)
19.63%
π Share price
$60.86 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. 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.
π Performance (5Yr p.a)
5.38%
π Share price
$76.55 AUD
β³οΈ DIVERSIFIED
πΈ FINANCIALS
π¦πΊ AUSTRALIA
𧱠MATERIALS
π° HIGH DIVIDEND
Want more shares? Try these...
Regener8 Resources NL engages in raising seed capital to fund the company's activities. The company is headquartered in Perth, Western Australia. The company went IPO on 2022-07-08. The company operates in two segments: the Kookynie Gold Project and the East Ponton Future Metals Project. The Kookynie Gold Project comprises of one exploration license and eight prospecting licenses located in the Kookynie region in Western Australia's Goldfields region. The Kookynie Gold Project is located in the northern Goldfields region of WA, covering an area of approximately 15 square kilometers (km2) within the North Coolgardie Mineral Field. The Project is approximately 155 kilometers (km) north of Kalgoorlie and 55 km south of Leonora Township. Its projects include Niagara West, Niagara East, Niagara North, and the Reach prospect. The East Ponton Future Metals Project consists of the Grasshopper and Seven Sisters prospects located approximately 220 km east of Kalgoorlie, WA. The tenement package is prospective for Rare Earth Elements (REE), Lithium, and Gold.
π Share price
$0.15 AUD
βοΈ MINING
QUS.AX was created on 2014-12-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QUS.AX aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.
π Performance (5Yr p.a)
7.26%
π Share price
$53.01 AUD
β³οΈ DIVERSIFIED
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. Its lithium portfolio is centered around WA's prolific Pilbara province, where it has acquired a controlling interest in four projects. Across the Pilbara project, its regional lithium tenement package (both granted or under application) spans more than 350 square kilometers. 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. The Anthony Molybdenum deposit is located over 70 kilometers (km) northwest of Clermont and 810 km northwest of Brisbane, next to the Gregory Development Road. The West Pilbara project consists of E47/4462 and E47/4463 exploration licenses.
π Performance (5Yr p.a)
-16.00%
π Share price
$0.00 AUD
βοΈ MINING