Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia · Delayed Price · Currency is AUD 10.38
+0.05 (0.48%)
Last updated: Sep 1, 2026, 1:12 PM AEST
-3.17% (1Y)
| Assets | 16.06M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.60% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.21% |
| Volume | 7,289 |
| Open | 10.36 |
| Previous Close | 10.33 |
| Day's Range | 10.35 - 10.40 |
| 52-Week Low | 10.09 |
| 52-Week High | 11.60 |
| Beta | -0.20 |
| Holdings | 10 |
| Inception Date | Jan 30, 2023 |