Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia · Delayed Price · Currency is AUD 10.43
-0.05 (-0.48%)
At close: Sep 23, 2026
| Assets | 16.76M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.48% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.29% |
| Volume | 3,466 |
| Open | 10.45 |
| 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 |