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Global X Nasdaq 100 Covered Call ETF (ASX: QYLD) - Share Price and Research

- Current share price for QYLD : $10.880

Global X Nasdaq 100 Covered Call ETF (QYLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Nasdaq 100 Covered Call ETF (QYLD) is an Exchange traded fund that follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and "writes" or "sells" corresponding call options on the same index.

QYLD General Information +

ASX Code QYLD
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 14
QYLD Share Price $10.880
Day High $11.000
Day Low $10.840
Last Close $10.880
QYLD Share Price Movement - ( No change )
Prices as at 13:05, 25 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QYLD Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
30 Jan 2023
$16.06 million (as at 22 Apr 2025)

QYLD ETF performance (31 Mar 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -6.64 -7 8.74 8.59 13.43 - - -
Growth return -7.44 -9.27 3.88 -4.41 2.16 - - -
Income return (Yield) 0.8 2.27 4.86 13 11.27 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return -4.67 -2.41 9.42 12.25 20.2 14.65 15.75 11.86

QYLD Related Research

Global X Nasdaq 100 Covered Call ETF (QYLD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 9.37¢ 0% 30 Apr 2025 15 May 2025 $10.880 $10.920 -
Result 9.76¢ 0% 31 Mar 2025 15 Apr 2025 $10.880 $10.920 -
Result 10.4¢ 0% 28 Feb 2025 17 Mar 2025 $10.880 $10.920 -

See all dividends from Global X Nasdaq 100 Covered Call ETF (QYLD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Nasdaq 100 Covered Call ETF (QYLD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $15 Global X Estimated Distribution Announcement - April 2025 17 Apr 2025 6:22PM $10.920 $10.880 fallen by 0.37%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $15 Global X Units on Issue - March 2025 4 Apr 2025 4:49PM $10.890 $10.880 fallen by 0.09%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $15 PDS dated 4 April 2025 4 Apr 2025 8:20AM $11.000 $10.880 fallen by 1.09%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $15 Name Change Announcement - 4 April 2025 4 Apr 2025 8:20AM $11.000 $10.880 fallen by 1.09%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $15 Global X Final Distribution Announcement - March 2025 2 Apr 2025 5:13PM $11.340 $10.880 fallen by 4.06%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $15 Global X Updated Est Distribution Announcement - Mar 2025 28 Mar 2025 5:24PM $11.600 $10.880 fallen by 6.21%

QYLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.40 $80.40 -33.60% 14.40 131.10 11.30% 0.0%
2023A $0.14 $121.10 0.00% 11.10 29.60 2.70% 0.0%

QYLD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $1,898M 0.2364 0.0000 0.0000 18.1746 0.0000 0.0000 2.61% 0.00% 0.00%
Insignia Financial (IFL) $2,495M 0.6567 -0.2226 0.0203 7.8349 10.0786 9.8779 2.50% 2.15% 6.45%
Netwealth Group (NWL) $6,500M 0.2382 0.2487 0.2325 77.8299 62.3297 50.5716 1.06% 1.33% 1.61%
Pinnacle Investment Management Group (PNI) $3,794M 0.1667 0.1969 0.1911 36.7692 30.7198 25.7900 2.51% 2.93% 3.49%
Global X Nasdaq 100 Covered Call ETF (QYLD) $15M -0.3362 0.0000 0.0000 13.4685 0.0000 0.0000 12.11% 0.00% 0.00%

QYLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 13.50 0.98 0.00
Market 0.20 13.20 1.04 0.74
Sector 0.00 0.00 0.00 0.00

QYLD Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023

Global X Nasdaq 100 Covered Call ETF (QYLD) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Nasdaq 100 Covered Call ETF (QYLD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QYLD Calendar of Events

Date Event
19 September 2025 Report (Annual)
15 May 2025 Div Pay Date
01 May 2025 Books Close
30 April 2025 Div Ex Date

FAQs about Global X Nasdaq 100 Covered Call ETF (QYLD)

Global X Nasdaq 100 Covered Call ETF's (QYLD) current share price is $10.88. This constitutes a price movement of 0.37% when compared to the share price 7 days ago and is -15.46% below QYLD's 12-month high of $12.87 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.88, Global X Nasdaq 100 Covered Call ETF's (QYLD) current share price of $10.88 constitutes a movement of or 0%. Global X Nasdaq 100 Covered Call ETF's (QYLD) share price movement is -0.37% when compared to 7 days ago and is -15.46% below QYLD's 52-week high of $12.87.

Global X Nasdaq 100 Covered Call ETF's (QYLD) 52-week high is $12.87 which was reached on 30 Jan 2025. Relative to this, QYLD's current share price of $10.88 constitutes a -$1.99 or -15.46% drop since that high of $12.87 per QYLD share.

Global X Nasdaq 100 Covered Call ETF's (QYLD) 52-week low is $10.35 which was reached on 7 Apr 2025. Relative to this, QYLD's current share price of $10.88 constitutes a $0.53 or 5.12% gain since that low of $10.35 per QYLD share.

Global X Nasdaq 100 Covered Call ETF's (QYLD) current market capitalisation is $14,688,566. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Nasdaq 100 Covered Call ETF (QYLD) last distribution or dividend was $0.10 per share and was paid on 15 Apr 2025. This last QYLD distribution or dividend included 0% franking. The next dividend payment for Global X Nasdaq 100 Covered Call ETF (QYLD) is due on 15 May 2025.

Upcoming ex-distribution date: 31 Mar 2025

Upcoming record date: 1 Apr 2025

Upcoming payment date: 15 Apr 2025

ETFs, such as Global X Nasdaq 100 Covered Call ETF (QYLD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Nasdaq 100 Covered Call ETF (QYLD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Nasdaq 100 Covered Call ETF (QYLD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Nasdaq 100 Covered Call ETF (QYLD) has a current dividend yield of n/a this year. Last year's dividend yield was 11.60%. The dividend yield for QYLD is a ratio that tells you the percentage of Global X Nasdaq 100 Covered Call ETF (QYLD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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