Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.14
+0.02 (0.20%)
At close: Jan 27, 2026
-4.43% (1Y)
| Assets | 91.52M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.63 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 9.95% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 215.20% |
| 1-Year Return | +5.44% |
| Volume | 41,016 |
| Open | 10.07 |
| Previous Close | 10.12 |
| Day's Range | 10.07 - 10.16 |
| 52-Week Low | 9.31 |
| 52-Week High | 10.79 |
| Beta | 0.25 |
| 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 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top Holdings
47.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.66% |
| BHP Group Limited | BHP | 9.36% |
| Westpac Banking Corporation | WBC | 5.10% |
| National Australia Bank Limited | NAB | 4.98% |
| ANZ Group Holdings Ltd | ANZ | 4.16% |
| Wesfarmers Limited | WES | 3.62% |
| CSL Limited | CSL | 3.32% |
| Macquarie Group Limited | MQG | 2.86% |
| Goodman Group | GMG | 2.41% |
| Rio Tinto Group | RIO | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.22239 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.31027 AUD | Oct 15, 2025 |
| 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 |