Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia
· Delayed Price · Currency is AUD 10.14
-0.25 (-2.41%)
At close: Jun 30, 2025, 4:00 PM AEST
-1.74% (1Y)
| Assets | 83.83M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.49 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 9.15% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 186.98% |
| 1-Year Return | -1.74% |
| Volume | 9,908 |
| Open | 10.12 |
| Previous Close | 10.39 |
| Day's Range | 10.12 - 10.14 |
| 52-Week Low | 9.34 |
| 52-Week High | 10.96 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 30, 2023 |
About AYLD
AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol AYLD
Provider Global X
Index Tracked S&P/ASX 200 Index
Performance
AYLD had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
Top 10 Holdings
49.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 12.67% |
| BHP Group Limited | BHP | 7.25% |
| National Australia Bank Limited | NAB | 4.85% |
| Westpac Banking Corporation | WBC | 4.67% |
| CSL Limited | CSL | 4.57% |
| Wesfarmers Limited | WES | 3.78% |
| ANZ Group Holdings Limited | ANZ | 3.42% |
| Macquarie Group Limited | MQG | 3.04% |
| Goodman Group | GMG | 2.80% |
| Telstra Group Limited | TLS | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.25952 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.21454 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.27606 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.26133 AUD | Oct 15, 2024 |
| Jun 28, 2024 | 0.19634 AUD | Jul 16, 2024 |
| Mar 28, 2024 | 0.15483 AUD | Apr 16, 2024 |