QYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.
QYLD writes call options on the Nasdaq 100 Index, saving investors the time and potential expense of doing so individually.
The premiums QYLD generates may partly cushion drawdowns.
Inception Date | 30 Jan 2023 |
Management Costs (% p.a.) | 0.60 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 11.66170000 |
Currency (NAV) | AUD |
Shares Outstanding | 496,139 |
AUM (A$) | 5,785,824.26 |
NAV History File | View |
The Global X Nasdaq 100 Covered Call ETF (QYLD) 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 to generate income over and above dividends.
QYLD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 BuyWrite V2 Index. The Cboe Nasdaq 100 BuyWrite V2 Index is designed to represent a hypothetical buy-write strategy. The “long” Nasdaq 100 Index component and the “short” Covered Call Option component are held in equal notional amounts.
Ticker | QYLD |
Bloomberg Code | QYLD AU Equity |
ISIN | AU0000251886 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Trustee | Global X Management (AUS) Limited |
Benchmark | Cboe NASDAQ-100 BuyWrite V2 Index |
Provider | Nasdaq Inc. |
12-Month Yield | 9.02% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Monthly |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 1.52% | 1.69% | -0.18% | 1.00% |
3 Months | -0.37% | -0.22% | -0.15% | 1.24% |
1 Year | 12.54% | 14.77% | -2.23% | 1.43% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 20.25% | 22.94% | -2.69% | 1.27% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
9.11 | MICROSOFT CORP | 2588173 | 452.85 | 744 | 505,932 |
8.88 | APPLE INC | 2046251 | 214.10 | 1,535 | 493,491 |
8.25 | NVIDIA CORP | 2379504 | 123.99 | 2,462 | 458,458 |
5.57 | AMAZON.COM INC | 2000019 | 197.85 | 1,041 | 309,470 |
5.14 | BROADCOM INC | BDZ78H9 | 1,586.66 | 120 | 285,481 |
4.90 | META PLATFORMS-A | B7TL820 | 519.56 | 349 | 272,255 |
2.95 | ALPHABET INC-A | BYVY8G0 | 185.41 | 588 | 163,668 |
2.84 | ALPHABET INC-C | BYY88Y7 | 186.86 | 562 | 157,729 |
2.64 | COSTCO WHOLESALE | 2701271 | 850.62 | 115 | 146,411 |
2.58 | TESLA INC | B616C79 | 197.42 | 483 | 143,211 |
2.06 | NETFLIX INC | 2857817 | 684.34 | 111 | 114,436 |
1.80 | ADV MICRO DEVICE | 2007849 | 159.47 | 418 | 100,029 |
1.71 | ADOBE INC | 2008154 | 546.76 | 116 | 95,044 |
1.60 | PEPSICO INC | 2681511 | 166.26 | 355 | 88,698 |
1.52 | QUALCOMM INC | 2714923 | 195.15 | 288 | 84,509 |
1.48 | LINDE PLC | BNZHB81 | 440.22 | 124 | 82,117 |
1.45 | T-MOBILE US INC | B94Q9V0 | 177.42 | 303 | 80,750 |
1.34 | APPLIED MATERIAL | 2046552 | 232.53 | 214 | 74,701 |
1.33 | CISCO SYSTEMS | 2198163 | 47.45 | 1,041 | 74,172 |
1.27 | INTUIT INC | 2459020 | 651.44 | 72 | 70,642 |
1.23 | TEXAS INSTRUMENT | 2885409 | 193.43 | 235 | 68,328 |
1.17 | AMGEN INC | 2023607 | 313.69 | 139 | 65,281 |
1.10 | INTUITIVE SURGIC | 2871301 | 445.11 | 92 | 61,242 |
1.05 | COMCAST CORP-A | 2044545 | 38.28 | 1,011 | 58,120 |
1.02 | MICRON TECH | 2588184 | 132.23 | 286 | 56,801 |
0.97 | HONEYWELL INTL | 2020459 | 214.38 | 168 | 54,147 |
0.96 | LAM RESEARCH | 2502247 | 1,055.83 | 34 | 53,553 |
0.95 | BOOKING HOLDINGS | BDRXDB4 | 4,009.40 | 9 | 52,747 |
0.91 | INTEL CORP | 2463247 | 30.59 | 1,099 | 50,508 |
0.85 | VERTEX PHARM | 2931034 | 472.51 | 67 | 47,293 |
0.79 | REGENERON PHARM | 2730190 | 1,050.86 | 28 | 44,152 |
0.79 | ANALOG DEVICES | 2032067 | 226.68 | 128 | 43,622 |
0.77 | PALO ALTO NETWOR | B87ZMX0 | 340.82 | 84 | 42,794 |
0.77 | KLA CORP | 2480138 | 814.87 | 35 | 42,540 |
0.68 | AUTOMATIC DATA | 2065308 | 237.30 | 106 | 37,662 |
0.65 | ASML HOLDING-NY | B908F01 | 1,028.01 | 23 | 36,264 |
0.64 | SYNOPSYS INC | 2867719 | 595.00 | 40 | 35,340 |
0.63 | STARBUCKS CORP | 2842255 | 79.24 | 292 | 34,793 |
0.62 | MONDELEZ INTER-A | B8CKK03 | 66.60 | 346 | 34,631 |
0.62 | CROWDSTRIKE HO-A | BJJP138 | 387.29 | 60 | 34,629 |
0.61 | PDD HOLDINGS INC | BYVW0F7 | 131.94 | 172 | 34,167 |
0.60 | GILEAD SCIENCES | 2369174 | 68.83 | 322 | 33,240 |
0.59 | MERCADOLIBRE INC | B23X1H3 | 1,660.89 | 13 | 32,669 |
0.58 | CADENCE DESIGN | 2302232 | 307.92 | 70 | 32,477 |
0.50 | CINTAS CORP | 2197137 | 711.64 | 26 | 27,972 |
0.48 | MARRIOTT INTL-A | 2210614 | 242.25 | 74 | 26,777 |
0.47 | NXP SEMICONDUCTO | B505PN7 | 265.01 | 66 | 26,251 |
0.47 | AIRBNB INC-A | BMGYYH4 | 151.61 | 114 | 25,929 |
0.45 | CSX CORP | 2160753 | 33.03 | 504 | 25,016 |
0.45 | CONSTELLATION EN | BMH4FS1 | 204.78 | 81 | 25,013 |
0.43 | O'REILLY AUTOMOT | B65LWX6 | 1,057.42 | 15 | 24,140 |
0.43 | PAYPAL HOLDINGS | BYW36M8 | 58.37 | 272 | 23,877 |
0.42 | ROPER TECHNOLOGI | 2749602 | 562.06 | 28 | 23,307 |
0.41 | MARVELL TECHNOLO | BNKJSM5 | 68.73 | 223 | 23,046 |
0.38 | PACCAR INC | 2665861 | 103.97 | 135 | 21,104 |
0.37 | COPART INC | 2208073 | 54.76 | 248 | 20,403 |
0.37 | MONSTER BEVERAGE | BZ07BW4 | 50.57 | 269 | 20,397 |
0.37 | AUTODESK INC | 2065159 | 243.68 | 56 | 20,335 |
0.34 | ROSS STORES INC | 2746711 | 146.08 | 86 | 18,964 |
0.33 | MICROCHIP TECH | 2592174 | 89.43 | 137 | 18,406 |
0.33 | WORKDAY INC-A | B8K6ZD1 | 223.36 | 55 | 18,330 |
0.32 | KEURIG DR PEPPER | BD3W133 | 34.12 | 352 | 18,031 |
0.32 | AMERICAN ELECTRI | 2026242 | 88.30 | 136 | 18,014 |
0.32 | MODERNA INC | BGSXTS3 | 121.18 | 99 | 17,982 |
0.32 | FORTINET INC | B5B2106 | 60.04 | 197 | 17,751 |
0.32 | DEXCOM | B0796X4 | 114.54 | 102 | 17,632 |
0.32 | ASTRAZENECA-ADR | 2989044 | 78.18 | 150 | 17,621 |
0.30 | TRADE DESK INC-A | BD8FDD1 | 98.22 | 115 | 16,922 |
0.30 | PAYCHEX INC | 2674458 | 117.84 | 93 | 16,415 |
0.29 | DOORDASH INC-A | BN13P03 | 110.58 | 98 | 16,334 |
0.29 | CHARTER COMMUN-A | BZ6VT82 | 294.11 | 37 | 16,255 |
0.28 | IDEXX LABS | 2459202 | 493.96 | 21 | 15,609 |
0.28 | DATADOG INC-A | BKT9Y49 | 128.45 | 79 | 15,321 |
0.27 | KRAFT HEINZ CO/T | BYRY499 | 32.27 | 313 | 15,160 |
0.27 | VERISK ANALYTI | B4P9W92 | 270.85 | 36 | 14,768 |
0.26 | OLD DOMINION FRT | 2656423 | 174.37 | 56 | 14,658 |
0.26 | LULULEMON ATH | B23FN39 | 308.30 | 31 | 14,405 |
0.26 | ELECTRONIC ARTS | 2310194 | 139.52 | 68 | 14,171 |
0.25 | FASTENAL CO | 2332262 | 63.33 | 147 | 14,023 |
0.25 | GE HEALTHCARE TE | BL6JPG8 | 78.82 | 118 | 13,912 |
0.25 | DIAMONDBACK ENER | B7Y8YR3 | 199.19 | 46 | 13,732 |
0.24 | EXELON CORP | 2670519 | 34.70 | 257 | 13,417 |
0.24 | COCA-COLA EUROPA | BYQQ3P5 | 73.74 | 118 | 13,092 |
0.24 | BAKER HUGHES CO | BDHLTQ5 | 34.42 | 253 | 13,072 |
0.23 | COGNIZANT TECH-A | 2257019 | 67.73 | 128 | 13,018 |
0.23 | BIOGEN INC | 2455965 | 228.72 | 37 | 12,869 |
0.21 | COSTAR GROUP INC | 2262864 | 74.26 | 105 | 11,721 |
0.21 | CDW CORP/DE | BBM5MD6 | 224.06 | 35 | 11,639 |
0.21 | XCEL ENERGY INC | 2614807 | 53.85 | 143 | 11,561 |
0.20 | ON SEMICONDUCTOR | 2583576 | 67.86 | 111 | 11,280 |
0.20 | ZSCALER INC | BZ00V34 | 189.20 | 39 | 10,951 |
0.20 | ANSYS INC | 2045623 | 321.82 | 22 | 10,854 |
0.19 | GLOBALFOUNDRIES | BMW7F63 | 50.64 | 142 | 10,790 |
0.19 | ATLASSIAN CORP-A | BQ1PC76 | 172.99 | 41 | 10,637 |
0.19 | TAKE-TWO INTERAC | 2122117 | 156.98 | 44 | 10,392 |
0.16 | DOLLAR TREE INC | 2272476 | 105.21 | 55 | 8,658 |
0.14 | ARM HOLDINGS PLC | BNSP5P7 | 166.94 | 30 | 7,600 |
0.12 | MONGODB INC | BF2FJ99 | 244.15 | 19 | 6,889 |
0.12 | WARNER BROS DISC | BM8JYX3 | 7.35 | 609 | 6,724 |
0.11 | ILLUMINA INC | 2613990 | 106.46 | 40 | 6,344 |
0.07 | WALGREENS BOOTS | BTN1Y44 | 12.19 | 214 | 3,918 |
0.00 | GRAIL INC | BSLSSX7 | 15.16 | 7 | 151 |
NDX 7 C19750 | 355.00 | -2 | -104,167 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 53.9 | |
Communication Services | 16.4 | |
Consumer Discretionary | 13.2 | |
Health Care | 6.3 | |
Consumer Staples | 6.3 | |
Industrials | 4.4 | |
Materials | 1.5 | |
Utilities | 1.2 | |
Energy | 0.5 | |
Financials | 0.4 | |
Real Estate | 0.2 |
Country | Weight (%) | |
---|---|---|
United States | 100.9 | |
Netherlands | 1.1 | |
Britain | 0.7 | |
Ireland | 0.6 | |
Uruguay | 0.6 | |
Canada | 0.3 | |
Australia | 0.2 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.