Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia · Delayed Price · Currency is AUD 10.37
+0.04 (0.35%)
At close: Feb 27, 2026
-14.23% (1Y)
| Assets | 12.54M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 10.18% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.82% |
| Volume | 7,072 |
| Open | 10.41 |
| Previous Close | 10.33 |
| Day's Range | 10.36 - 10.41 |
| 52-Week Low | 10.32 |
| 52-Week High | 12.21 |
| Beta | -0.32 |
| Holdings | 10 |
| Inception Date | Jan 30, 2023 |
About UYLD
UYLD.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 Cboe S&P 500 BuyWrite Index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol UYLD
Provider Global X
Index Tracked CBOE S&P 500 BuyWrite Index
Performance
UYLD had a total return of -4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Top Holdings
37.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.07% |
| Apple Inc. | AAPL | 6.92% |
| Microsoft Corporation | MSFT | 4.96% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Alphabet Inc. | GOOGL | 3.11% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOG | 2.49% |
| Meta Platforms, Inc. | META | 2.40% |
| Tesla, Inc. | TSLA | 1.98% |
| Berkshire Hathaway Inc. | BRK.B | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.07641 AUD | Mar 16, 2026 |
| Jan 30, 2026 | 0.07343 AUD | Feb 16, 2026 |
| Dec 31, 2025 | 0.02748 AUD | Jan 16, 2026 |
| Nov 28, 2025 | 0.0913 AUD | Dec 15, 2025 |
| Oct 31, 2025 | 0.06963 AUD | Nov 17, 2025 |
| Sep 30, 2025 | 0.06629 AUD | Oct 15, 2025 |