Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia · Delayed Price · Currency is AUD 10.43
-0.03 (-0.29%)
At close: Jul 27, 2026
-2.52% (1Y)
| Assets | 14.15M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.39% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.98% |
| Volume | 4,032 |
| Open | 10.43 |
| Previous Close | 10.46 |
| Day's Range | 10.43 - 10.48 |
| 52-Week Low | 10.09 |
| 52-Week High | 11.60 |
| Beta | -0.19 |
| 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 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Top Holdings
36.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.50% |
| Apple Inc. | AAPL | 6.77% |
| Microsoft Corporation | MSFT | 4.47% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Alphabet Inc. | GOOGL | 3.32% |
| Broadcom Inc. | AVGO | 2.74% |
| Alphabet Inc. | GOOG | 2.65% |
| Meta Platforms, Inc. | META | 2.10% |
| Tesla, Inc. | TSLA | 1.88% |
| Micron Technology, Inc. | MU | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.07641 AUD | Mar 16, 2026 |
| Jan 30, 2026 | 0.07343 AUD | Feb 16, 2026 |