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

- Current share price for QYLD : $12.740

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) 13
QYLD Share Price $12.740
Day High $12.750
Day Low $12.720
Last Close $12.740
QYLD Share Price Movement - ( No change )
Prices as at 16:40, 10 Feb 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
star
Not Rated
Investment Fund
30 Jan 2023
$12.67 million (as at 6 Feb 2025)

QYLD ETF performance (31 Jan 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 1.52 11.53 16.62 24.29 23.57 - - -
Growth return 0.74 9.1 11.67 9.44 11.95 - - -
Income return (Yield) 0.78 2.43 4.95 14.85 11.62 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 2.74 10.85 13.22 28.94 27 14.1 13.79 13.11

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 9.82¢ 0% 31 Jan 2025 17 Feb 2025 $12.740 $12.800 -
SpecialEvent 9.23¢ 0% 1 Jan 2025 16 Jan 2025 $12.740 $12.800 -
Result 8.72¢ 0% 31 Dec 2024 16 Jan 2025 $12.740 $12.800 -

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 $13 Global X Units on Issue - January 2025 6 Feb 2025 9:36AM $12.690 $12.740 risen by 0.39%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $13 Global X Final Distribution Announcement - Jan 2025 3 Feb 2025 5:38PM $12.800 $12.740 fallen by 0.47%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $13 Global X Updated Est Distribution Announcement - Jan 2025 30 Jan 2025 6:41PM $12.870 $12.740 fallen by 1.01%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $13 Global X Estimated Distribution Announcement - Jan 2025 22 Jan 2025 5:54PM $12.840 $12.740 fallen by 0.78%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $13 Global X Units on Issue - December 2024 7 Jan 2025 9:15AM $12.630 $12.740 risen by 0.87%
Global X Nasdaq 100 Covered Call ETF (QYLD) Financials $13 Global X Final Distribution Announcement - Dec 2024 3 Jan 2025 6:17PM $12.550 $12.740 risen by 1.51%

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) $3,864M 0.2364 0.0000 0.0000 37.0209 0.0000 0.0000 1.28% 0.00% 0.00%
Insignia Financial (IFL) $3,105M 0.6567 -0.2226 0.0203 9.7515 12.5440 12.2942 2.01% 1.73% 5.18%
Netwealth Group (NWL) $7,723M 0.2382 0.2487 0.2325 92.5220 74.0958 60.1181 0.89% 1.12% 1.35%
Pinnacle Investment Management Group (PNI) $5,824M 0.1667 0.1969 0.1911 56.4835 47.1906 39.6177 1.63% 1.91% 2.27%
Global X Nasdaq 100 Covered Call ETF (QYLD) $13M -0.3362 0.0000 0.0000 15.8189 0.0000 0.0000 10.31% 0.00% 0.00%

QYLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.80 1.14 0.00
Market 0.34 14.10 1.10 0.89
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)
17 February 2025 Div Pay Date

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

Global X Nasdaq 100 Covered Call ETF's (QYLD) current share price is $12.74. This constitutes a price movement of 0.47% when compared to the share price 7 days ago and is -1.01% 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 $12.74, Global X Nasdaq 100 Covered Call ETF's (QYLD) current share price of $12.74 constitutes a movement of or 0%. Global X Nasdaq 100 Covered Call ETF's (QYLD) share price movement is -0.47% when compared to 7 days ago and is -1.01% 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 $12.74 constitutes a -$0.13 or -1.01% drop since that high of $12.87 per QYLD share.

Global X Nasdaq 100 Covered Call ETF's (QYLD) 52-week low is $10.45 which was reached on 5 Aug 2024. Relative to this, QYLD's current share price of $12.74 constitutes a $2.29 or 21.91% gain since that low of $10.45 per QYLD share.

Global X Nasdaq 100 Covered Call ETF's (QYLD) current market capitalisation is $13,365,802. 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 $0.09 per share and was paid on 16 Jan 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 17 Feb 2025.

Upcoming ex-distribution date: 31 Dec 2024

Upcoming record date: 2 Jan 2025

Upcoming payment date: 16 Jan 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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