Global X S&P 500 Covered Call ETF (ASX:UYLD)

Assets	16.47M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	1.09
Dividend Yield	10.43%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+8.71%

Volume	1,675
Open	10.48
Previous Close	10.48
Day's Range	10.42 - 10.50
52-Week Low	10.09
52-Week High	11.60
Beta	-0.20
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
• Region: North America
• 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 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Top Holdings

38.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.17%
Apple Inc.	AAPL	7.49%
Microsoft Corporation	MSFT	5.56%
Amazon.com, Inc.	AMZN	3.80%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	2.60%
Alphabet Inc.	GOOG	2.47%
Meta Platforms, Inc.	META	2.24%
Micron Technology, Inc.	MU	1.75%
Tesla, Inc.	TSLA	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	0.06259 AUD	Sep 17, 2026
Aug 4, 2026	0.08478 AUD	Aug 18, 2026
Jul 2, 2026	0.30384 AUD	Jul 16, 2026
May 29, 2026	0.08099 AUD	Jun 15, 2026
Apr 30, 2026	0.08993 AUD	May 15, 2026
Mar 31, 2026	0.06615 AUD	Apr 17, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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