Global X Nasdaq 100 Covered Call ETF
Global X · Nasdaq-100 Index · Since 2023
Annual fee
0.60%
$60/year per $10,000
Fund size
$23M
AUD
Dividend yield
9.91%
Quarterly · approx. as at Q2 2026
Holdings
101
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
QYLD tracks the Nasdaq 100 index whilst employing a covered call strategy to generate income. The fund sells call options against its holdings, which can limit upside potential during strong market rallies but aims to provide regular distributions. It holds 100 large-cap US technology and growth companies. The MER is 0.6% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA Corporation | 8.4% |
| Apple Inc. | 7.7% |
| Microsoft Corporation | 5.2% |
| Micron Technology Inc. | 4.5% |
| Amazon.com Inc. | 4.5% |
| Alphabet Inc. Class A | 3.6% |
| Advanced Micro Devices Inc. | 3.6% |
| Alphabet Inc. Class C | 3.4% |
| Tesla Inc. | 3.3% |
| Broadcom Inc. | 3.1% |
See how QYLD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 61.4% |
| Communication Services | 13.5% |
| Consumer Discretionary | 10.5% |
| Consumer Staples | 6.6% |
| Industrials | 3.8% |
| Health Care | 3.7% |
| Utilities | 1.3% |
| Materials | 1.1% |
| Country | Weight |
|---|---|
| United States | 98.9% |
| Netherlands | 1.5% |
| Canada | 0.8% |
| Britain | 0.8% |
| Uruguay | 0.4% |
| Ireland | 0.2% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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Find near-twins of QYLD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
QYLD tracks the Nasdaq 100 index whilst employing a covered call strategy to generate income.
QYLD's annual management fee is 0.6% p.a. ($60 per $10,000 invested).
QYLD pays distributions quarterly. Distributions are not guaranteed and will vary.