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$) | 11.23560000 |
Currency (NAV) | AUD |
Shares Outstanding | 496,139 |
AUM (A$) | 5,574,410.46 |
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 | 2.19% | 2.43% | -0.24% | 1.00% |
3 Months | 0.03% | 0.13% | -0.10% | 1.24% |
1 Year | 11.15% | 13.40% | -2.25% | 1.44% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 20.37% | 23.11% | -2.73% | 1.27% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
8.90 | MICROSOFT CORP | 2588173 | 456.73 | 722 | 496,133 |
8.71 | APPLE INC | 2046251 | 216.75 | 1,490 | 485,760 |
8.02 | NVIDIA CORP | 2379504 | 124.30 | 2,391 | 446,874 |
5.38 | AMAZON.COM INC | 2000019 | 197.20 | 1,011 | 299,909 |
5.15 | BROADCOM INC | BDZ78H9 | 1,640.80 | 116 | 287,045 |
4.61 | META PLATFORMS-A | B7TL820 | 504.68 | 339 | 257,132 |
2.82 | ALPHABET INC-A | BYVY8G0 | 182.99 | 571 | 157,057 |
2.72 | ALPHABET INC-C | BYY88Y7 | 184.49 | 546 | 151,415 |
2.66 | TESLA INC | B616C79 | 209.86 | 469 | 148,018 |
2.54 | COSTCO WHOLESALE | 2701271 | 845.67 | 111 | 141,527 |
1.96 | NETFLIX INC | 2857817 | 673.61 | 108 | 109,522 |
1.73 | ADV MICRO DEVICE | 2007849 | 157.69 | 406 | 96,172 |
1.70 | ADOBE INC | 2008154 | 560.01 | 112 | 94,651 |
1.52 | PEPSICO INC | 2681511 | 162.89 | 345 | 84,493 |
1.51 | QUALCOMM INC | 2714923 | 200.03 | 280 | 84,223 |
1.42 | T-MOBILE US INC | B94Q9V0 | 179.08 | 294 | 79,248 |
1.40 | LINDE PLC | BNZHB81 | 428.94 | 121 | 77,796 |
1.33 | APPLIED MATERIAL | 2046552 | 237.41 | 208 | 74,157 |
1.30 | CISCO SYSTEMS | 2198163 | 47.52 | 1,011 | 72,224 |
1.23 | INTUIT INC | 2459020 | 650.77 | 70 | 68,614 |
1.20 | TEXAS INSTRUMENT | 2885409 | 194.60 | 228 | 66,837 |
1.13 | AMGEN INC | 2023607 | 311.01 | 135 | 62,931 |
1.05 | INTUITIVE SURGIC | 2871301 | 436.24 | 89 | 58,359 |
1.01 | COMCAST CORP-A | 2044545 | 38.17 | 982 | 56,347 |
0.99 | MICRON TECH | 2588184 | 131.52 | 278 | 54,931 |
0.94 | LAM RESEARCH | 2502247 | 1,060.63 | 33 | 52,306 |
0.93 | HONEYWELL INTL | 2020459 | 210.95 | 163 | 51,805 |
0.89 | BOOKING HOLDINGS | BDRXDB4 | 3,884.88 | 9 | 49,693 |
0.89 | INTEL CORP | 2463247 | 30.84 | 1,068 | 49,510 |
0.82 | VERTEX PHARM | 2931034 | 471.25 | 65 | 45,860 |
0.77 | REGENERON PHARM | 2730190 | 1,057.02 | 27 | 43,181 |
0.76 | ANALOG DEVICES | 2032067 | 225.18 | 124 | 42,133 |
0.75 | KLA CORP | 2480138 | 827.79 | 34 | 42,017 |
0.75 | PALO ALTO NETWOR | B87ZMX0 | 340.90 | 81 | 41,618 |
0.65 | AUTOMATIC DATA | 2065308 | 235.67 | 103 | 36,367 |
0.64 | ASML HOLDING-NY | B908F01 | 1,033.49 | 23 | 35,447 |
0.62 | SYNOPSYS INC | 2867719 | 601.75 | 38 | 34,751 |
0.61 | CROWDSTRIKE HO-A | BJJP138 | 392.15 | 58 | 34,093 |
0.60 | PDD HOLDINGS INC | BYVW0F7 | 132.98 | 167 | 33,482 |
0.59 | MONDELEZ INTER-A | B8CKK03 | 65.24 | 336 | 32,984 |
0.59 | STARBUCKS CORP | 2842255 | 77.13 | 284 | 32,930 |
0.58 | GILEAD SCIENCES | 2369174 | 68.64 | 312 | 32,230 |
0.57 | CADENCE DESIGN | 2302232 | 310.92 | 68 | 31,885 |
0.55 | MERCADOLIBRE INC | B23X1H3 | 1,597.60 | 13 | 30,553 |
0.48 | CINTAS CORP | 2197137 | 694.10 | 25 | 26,527 |
0.46 | MARRIOTT INTL-A | 2210614 | 239.51 | 71 | 25,741 |
0.46 | NXP SEMICONDUCTO | B505PN7 | 265.67 | 64 | 25,587 |
0.45 | AIRBNB INC-A | BMGYYH4 | 151.63 | 111 | 25,214 |
0.44 | CSX CORP | 2160753 | 33.59 | 490 | 24,735 |
0.44 | CONSTELLATION EN | BMH4FS1 | 205.05 | 79 | 24,352 |
0.42 | MARVELL TECHNOLO | BNKJSM5 | 71.00 | 217 | 23,148 |
0.41 | PAYPAL HOLDINGS | BYW36M8 | 57.81 | 265 | 22,993 |
0.41 | ROPER TECHNOLOGI | 2749602 | 562.63 | 27 | 22,684 |
0.40 | O'REILLY AUTOMOT | B65LWX6 | 1,016.32 | 15 | 22,559 |
0.36 | PACCAR INC | 2665861 | 101.84 | 131 | 20,099 |
0.36 | AUTODESK INC | 2065159 | 245.83 | 54 | 19,946 |
0.35 | MONSTER BEVERAGE | BZ07BW4 | 49.90 | 261 | 19,570 |
0.35 | COPART INC | 2208073 | 53.35 | 241 | 19,327 |
0.33 | ROSS STORES INC | 2746711 | 145.24 | 84 | 18,332 |
0.33 | MICROCHIP TECH | 2592174 | 91.59 | 133 | 18,329 |
0.32 | WORKDAY INC-A | B8K6ZD1 | 224.72 | 53 | 17,930 |
0.31 | AMERICAN ELECTRI | 2026242 | 87.28 | 132 | 17,313 |
0.31 | FORTINET INC | B5B2106 | 59.85 | 191 | 17,205 |
0.31 | ASTRAZENECA-ADR | 2989044 | 77.94 | 146 | 17,080 |
0.30 | KEURIG DR PEPPER | BD3W133 | 32.84 | 342 | 16,874 |
0.30 | DEXCOM | B0796X4 | 112.17 | 100 | 16,789 |
0.30 | MODERNA INC | BGSXTS3 | 115.95 | 96 | 16,729 |
0.29 | TRADE DESK INC-A | BD8FDD1 | 97.97 | 111 | 16,411 |
0.29 | CHARTER COMMUN-A | BZ6VT82 | 296.02 | 36 | 15,907 |
0.28 | PAYCHEX INC | 2674458 | 117.00 | 90 | 15,846 |
0.28 | DOORDASH INC-A | BN13P03 | 108.51 | 96 | 15,584 |
0.27 | DATADOG INC-A | BKT9Y49 | 130.50 | 77 | 15,134 |
0.26 | IDEXX LABS | 2459202 | 476.40 | 20 | 14,637 |
0.26 | OLD DOMINION FRT | 2656423 | 178.70 | 54 | 14,606 |
0.26 | KRAFT HEINZ CO/T | BYRY499 | 31.86 | 304 | 14,552 |
0.25 | VERISK ANALYTI | B4P9W92 | 268.11 | 35 | 14,214 |
0.25 | LULULEMON ATH | B23FN39 | 302.36 | 30 | 13,736 |
0.24 | DIAMONDBACK ENER | B7Y8YR3 | 203.71 | 45 | 13,655 |
0.24 | ELECTRONIC ARTS | 2310194 | 137.32 | 66 | 13,561 |
0.24 | FASTENAL CO | 2332262 | 62.09 | 143 | 13,367 |
0.23 | GE HEALTHCARE TE | BL6JPG8 | 76.26 | 114 | 13,088 |
0.23 | EXELON CORP | 2670519 | 34.55 | 250 | 12,989 |
0.23 | BAKER HUGHES CO | BDHLTQ5 | 34.94 | 246 | 12,902 |
0.23 | BIOGEN INC | 2455965 | 231.77 | 36 | 12,680 |
0.23 | COGNIZANT TECH-A | 2257019 | 67.74 | 124 | 12,660 |
0.23 | COCA-COLA EUROPA | BYQQ3P5 | 73.03 | 115 | 12,607 |
0.20 | COSTAR GROUP INC | 2262864 | 73.88 | 102 | 11,338 |
0.20 | ON SEMICONDUCTOR | 2583576 | 69.18 | 107 | 11,181 |
0.20 | ZSCALER INC | BZ00V34 | 198.62 | 37 | 11,178 |
0.20 | CDW CORP/DE | BBM5MD6 | 219.19 | 34 | 11,071 |
0.20 | XCEL ENERGY INC | 2614807 | 52.43 | 139 | 10,944 |
0.19 | ATLASSIAN CORP-A | BQ1PC76 | 178.25 | 40 | 10,657 |
0.19 | ANSYS INC | 2045623 | 321.16 | 22 | 10,532 |
0.19 | GLOBALFOUNDRIES | BMW7F63 | 50.26 | 138 | 10,412 |
0.18 | TAKE-TWO INTERAC | 2122117 | 154.29 | 43 | 9,931 |
0.15 | DOLLAR TREE INC | 2272476 | 107.25 | 53 | 8,581 |
0.13 | MONGODB INC | BF2FJ99 | 263.51 | 18 | 7,229 |
0.13 | ARM HOLDINGS PLC | BNSP5P7 | 158.83 | 29 | 7,031 |
0.11 | WARNER BROS DISC | BM8JYX3 | 7.10 | 592 | 6,315 |
0.11 | ILLUMINA INC | 2613990 | 105.50 | 39 | 6,112 |
0.06 | WALGREENS BOOTS | BTN1Y44 | 11.58 | 208 | 3,619 |
0.00 | GRAIL INC | BSLSSX7 | 14.96 | 6 | 144 |
NDX 7 C19750 | 281.70 | -2 | -80,369 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 52.8 | |
Communication Services | 15.7 | |
Consumer Discretionary | 12.8 | |
Health Care | 6.1 | |
Consumer Staples | 6.0 | |
Industrials | 4.2 | |
Materials | 1.4 | |
Utilities | 1.2 | |
Energy | 0.5 | |
Financials | 0.4 | |
Real Estate | 0.2 |
Country | Weight (%) | |
---|---|---|
United States | 98.0 | |
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.