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

Current share price for QYLD : $11.050 0.1 (0.91%)+

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) 6
QYLD Share Price $11.050
Day High $11.060
Day Low $11.050
Last Close $10.950
QYLD Share Price Movement $0.10 ( 0.91% )
Prices as at 16:40, 10 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

QYLD Related Research

Exchange Traded Fund Description

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.

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 8.73¢ 0% 30 Aug 2024 16 Sep 2024 $11.050 $11.200 -
Result 8.44¢ 0% 31 Jul 2024 15 Aug 2024 $11.050 $11.200 -
HFResult 46.28¢ 0% 28 Jun 2024 16 Jul 2024 $11.050 $11.200 -

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)
GLOBAL X NASDAQ 100 COVERED CALL ETF
 Financials $6 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.980 $11.050 risen by 0.64%
Global X Nasdaq 100 Covered Call ETF (QYLD)
GLOBAL X NASDAQ 100 COVERED CALL ETF
 Financials $6 Global X Final Distribution Announcement - August 2024 2 Sep 2024 5:04PM $11.200 $11.050 fallen by 1.34%
Global X Nasdaq 100 Covered Call ETF (QYLD)
GLOBAL X NASDAQ 100 COVERED CALL ETF
 Financials $6 Global X Updated Est. Distribution Announcement - Aug 2024 30 Aug 2024 9:20AM $11.040 $11.050 risen by 0.09%
Global X Nasdaq 100 Covered Call ETF (QYLD)
GLOBAL X NASDAQ 100 COVERED CALL ETF
 Financials $6 Global X Estimated Distribution Announcement - August 2024 22 Aug 2024 5:07PM $11.230 $11.050 fallen by 1.60%
Global X Nasdaq 100 Covered Call ETF (QYLD)
GLOBAL X NASDAQ 100 COVERED CALL ETF
 Financials $6 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $11.000 $11.050 risen by 0.45%
Global X Nasdaq 100 Covered Call ETF (QYLD)
GLOBAL X NASDAQ 100 COVERED CALL ETF
 Financials $6 Global X Final Distribution Announcement - July 2024 1 Aug 2024 4:27PM $11.430 $11.050 fallen by 3.32%

QYLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2023 A 2023 A
Magellan Financial Group (MFG) $1,623M 0.0198 -0.0581 0.0145 8.8209 9.3652 9.2317 7.23% 6.19% 5.52%
Netwealth Group (NWL) $5,314M 0.2382 0.1821 0.2429 63.7830 53.9568 43.4132 1.29% 1.55% 1.89%
Pinnacle Investment Management Group (PNI) $3,335M 0.1667 0.1969 0.1911 36.0879 30.1506 25.3122 2.56% 2.98% 3.56%
Perpetual (PPT) $2,194M -0.1521 0.2241 -0.0452 13.5173 11.0427 11.5656 6.15% 6.77% 6.25%
Global X Nasdaq 100 Covered Call ETF (QYLD) $6M 0.0000 0.0000 0.0000 11.3313 0.0000 0.0000 2.70% 0.00% 0.00%

QYLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.30 0.97 0.00
Market 0.32 13.60 1.05 0.93
Sector 0.00 0.00 0.00 0.00

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 2024 Report (Annual)
16 September 2024 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 $11.05. This constitutes a price movement of 1.34% when compared to the share price 7 days ago and is -9.43% below QYLD's 12-month high of $12.20 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.95, Global X Nasdaq 100 Covered Call ETF's (QYLD) current share price of $11.05 constitutes a movement of $0.10 or 0.91%. Global X Nasdaq 100 Covered Call ETF's (QYLD) share price movement is -1.34% when compared to 7 days ago and is -9.43% below QYLD's 52-week high of $12.20.

Global X Nasdaq 100 Covered Call ETF's (QYLD) 52-week high is $12.20 which was reached on 17 Apr 2024. Relative to this, QYLD's current share price of $11.05 constitutes a -$1.15 or -9.43% drop since that high of $12.20 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 $11.05 constitutes a $0.60 or 5.74% gain since that low of $10.45 per QYLD share.

Global X Nasdaq 100 Covered Call ETF's (QYLD) current market capitalisation is $6,047,256. 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 $0.08 per share and was paid on 15 Aug 2024. 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 16 Sep 2024.

Upcoming ex-distribution date: 31 Jul 2024

Upcoming record date: 1 Aug 2024

Upcoming payment date: 15 Aug 2024

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 3.20%. 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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