Key stats
About Global X S&P/ASX 200 Covered Call ETF
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Inception date
Jan 30, 2023
Replication method
Synthetic
Dividend treatment
Distributes
ISIN
AU0000251878
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks102.35%
Finance40.39%
Non-Energy Minerals19.43%
Retail Trade7.49%
Health Technology6.58%
Transportation4.25%
Energy Minerals3.99%
Technology Services3.92%
Consumer Services2.73%
Communications2.30%
Commercial Services1.93%
Health Services1.23%
Industrial Services1.20%
Process Industries1.03%
Producer Manufacturing0.85%
Distribution Services0.81%
Utilities0.64%
Consumer Non-Durables0.50%
Electronic Technology0.28%
Consumer Durables0.25%
Miscellaneous0.12%
Bonds, Cash & Other−2.35%
Miscellaneous0.57%
Cash0.08%
Rights & Warrants−3.01%
Stock breakdown by region
Oceania96.82%
North America2.19%
Europe0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AYLD invests in stocks. The fund's major sectors are Finance, with 41.37% stocks, and Non-Energy Minerals, with 19.90% of the basket. The assets are mostly located in the Pacific region.
AYLD top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 10.76% and 8.07% of the portfolio correspondingly.
AYLD last dividends amounted to 0.24 AUD. The quarter before, the issuer paid 0.07 AUD in dividends, which shows a 71.23% increase.
AYLD assets under management is 84.64 M AUD. It's risen 1.90% over the last month.
AYLD fund flows account for 35.25 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AYLD pays dividends to its holders with the dividend yield of 6.02%. The last dividend (Oct 15, 2025) amounted to 0.31 AUD. The dividends are paid quarterly.
AYLD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 30, 2023, and its management style is Passive.
AYLD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
AYLD follows the S&P/ASX 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AYLD invests in stocks.
AYLD price has fallen by −2.11% over the last month, and its yearly performance shows a −3.31% decrease. See more dynamics on AYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.25% increase in three-month performance and has increased by 8.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.25% increase in three-month performance and has increased by 8.27% in a year.
AYLD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.