Global X Nasdaq 100 Covered Call ETF
Global X · Nasdaq-100 Index · Since 2023
Annual fee
0.60%
$60/yr per $10,000
Fund size
$22.89M
AUD
Dividend yield
9.91%
Quarterly · approx. as at Q2 2026
Holdings
101
companies
Next estimated distribution: ~June 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% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, 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 →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Information Technology | 31.2% |
| Financials | 13.1% |
| Health Care | 12.4% |
| Consumer Discretionary | 10.8% |
| Industrials | 8.9% |
| Communication Services | 8.7% |
| Other | 14.9% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 99.5% |
| Other | 0.5% |
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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. General information only, not financial advice.
QYLD's annual management fee is 0.6% per year ($60 per $10,000 invested). General information only, not financial advice.
QYLD pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.