← Screener · Income overlay (covered call)
QYLDGlobal X · Equity - Global Sectors · Equity · United States
Global X Nasdaq 100 Covered Call ETF
Fee p.a.
0.60%
ASX report
Fund size
A$26m
12m flow A$6.4m
Yield
12.3%
12 payments / yr
Volatility 3y
14.6%
annualised
Max DD 3y
−17.8%
all-time −17.8%
Listed
2023
2 Feb 2023 · spread 0.54%
$10k$11k$12k$13k$14k$15k$16k2023202420252026
Performance
Period
Total
ASX
1 month
0.4%
−3.8%
3 months
3.6%
—
6 months
8.2%
—
Year to date
3.5%
—
1 year
11.1%
7.5%
3 years p.a.
9.3%
8.6%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
13.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.36Vol 1y 12.4%Vol 5y 14.2%Max DD 1y −7.3%Max DD 5y −17.8%Best year 28.6%100% positive years
Calendar-year returns
2024
28.6%
2025
0.0%
2026
3.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 100 securities · top 10 = 50.2%
Top holdings
NVIDIA CORP
8.9%
APPLE INC
7.8%
MICROSOFT CORP
6.0%
MICRON TECH
4.9%
AMAZON.COM INC
4.5%
ADV MICRO DEVICE
3.4%
ALPHABET INC-A
3.2%
ALPHABET INC-C
3.0%
TESLA INC
2.9%
META PLATFORMS-A
2.9%
BROADCOM INC
2.8%
WALMART INC
2.3%
INTEL CORP
2.0%
CISCO SYSTEMS
1.9%
COSTCO WHOLESALE
1.9%
Top 15 of 100 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y