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

Assets	16.47M
Expense Ratio	0.60%
PE Ratio	26.72
Forward PE	24.18
Dividend (ttm)	1.09
Dividend Yield	10.37%
Ex-Dividend Date	Nov 3, 2026
Payout Frequency	Monthly
Payout Ratio	276.99%

Volume	3,178
Open	10.57
Previous Close	10.58
Day's Range	10.51 - 10.58
52-Week Low	10.09
52-Week High	11.60
Beta	-0.21
Holdings	10
Inception Date	Jan 30, 2023

About UYLD

Global X S&P 500 Covered Call ETF was launched on Jan 30, 2023 and is issued by Global X. It invests mainly in stocks across the whole market. 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 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Top Holdings

38.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.03%
Apple Inc.	AAPL	7.71%
Microsoft Corporation	MSFT	6.00%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOGL	2.86%
Broadcom Inc.	AVGO	2.48%
Alphabet Inc.	GOOG	2.29%
Meta Platforms, Inc.	META	2.08%
Tesla, Inc.	TSLA	1.75%
Micron Technology, Inc.	MU	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	0.07076 AUD	Nov 18, 2026
Oct 2, 2026	0.0629 AUD	Oct 19, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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