Key stats
About GBLXAYLD ETF UNITS
Expense ratio
0.60%
Home page
Inception date
Jan 30, 2023
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
Stocks102.01%
Finance36.58%
Non-Energy Minerals21.20%
Health Technology8.20%
Retail Trade6.91%
Technology Services4.72%
Energy Minerals4.46%
Transportation3.84%
Consumer Services2.85%
Communications2.06%
Utilities1.48%
Process Industries1.35%
Health Services1.24%
Industrial Services1.10%
Producer Manufacturing1.02%
Distribution Services0.83%
Consumer Non-Durables0.66%
Commercial Services0.60%
Consumer Durables0.24%
Miscellaneous0.09%
Electronic Technology0.06%
Bonds, Cash & Other−2.01%
Cash0.54%
Rights & Warrants−2.55%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history