Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia · Delayed Price · Currency is AUD 10.28
+0.00 (0.05%)
At close: Jun 1, 2026
-4.99% (1Y)
| Assets | 14.02M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 9.64% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.26% |
| Volume | 186 |
| Open | 10.26 |
| Previous Close | 10.28 |
| Day's Range | 10.26 - 10.30 |
| 52-Week Low | 10.09 |
| 52-Week High | 11.60 |
| Beta | -0.18 |
| 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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top Holdings
39.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.17% |
| Apple Inc. | AAPL | 7.22% |
| Microsoft Corporation | MSFT | 4.85% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Alphabet Inc. | GOOGL | 3.58% |
| Broadcom Inc. | AVGO | 3.16% |
| Alphabet Inc. | GOOG | 2.84% |
| Meta Platforms, Inc. | META | 2.19% |
| Tesla, Inc. | TSLA | 1.95% |
| Micron Technology, Inc. | MU | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | 0.02748 AUD | Jan 16, 2026 |