Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia · Delayed Price · Currency is AUD 10.75
-0.02 (-0.19%)
Last updated: Jul 22, 2025
-0.92% (1Y)
| Assets | 10.19M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.09% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.74% |
| Volume | 210 |
| Open | 10.76 |
| Previous Close | 10.77 |
| Day's Range | 10.72 - 10.76 |
| 52-Week Low | 10.56 |
| 52-Week High | 12.59 |
| Beta | n/a |
| 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 -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
39.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.33% |
| Microsoft Corporation | MSFT | 7.51% |
| Apple Inc. | AAPL | 6.19% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Meta Platforms, Inc. | META | 3.00% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOGL | 2.10% |
| Tesla, Inc. | TSLA | 1.77% |
| Berkshire Hathaway Inc. | BRK.B | 1.72% |
| Alphabet Inc. | GOOG | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.20745 AUD | Jul 16, 2025 |
| May 30, 2025 | 0.10649 AUD | Jun 16, 2025 |
| Apr 30, 2025 | 0.09028 AUD | May 15, 2025 |
| Mar 31, 2025 | 0.09326 AUD | Apr 15, 2025 |
| Feb 28, 2025 | 0.09278 AUD | Mar 17, 2025 |
| Jan 31, 2025 | 0.09053 AUD | Feb 17, 2025 |