Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia
· Delayed Price · Currency is AUD 10.21
-0.01 (-0.10%)
At close: Feb 27, 2026
-3.41% (1Y)
| Assets | 93.93M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.93 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 9.85% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 216.25% |
| 1-Year Return | -3.41% |
| Volume | 12,049 |
| Open | 10.23 |
| Previous Close | 10.22 |
| Day's Range | 10.21 - 10.24 |
| 52-Week Low | 9.31 |
| 52-Week High | 10.70 |
| Beta | 0.25 |
| Holdings | 10 |
| Inception Date | Jan 30, 2023 |
About AYLD
AYLD.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 S&P/ASX BuyWrite Index
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol AYLD
Provider Global X
Index Tracked S&P/ASX 200 Index
Performance
AYLD had a total return of 6.57% in the past year. Since the fund's inception, the average annual return has been 9.74%, including dividends.
Top 10 Holdings
51.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 11.32% |
| BHP Group Limited | BHP | 10.87% |
| National Australia Bank Limited | NAB | 5.70% |
| Westpac Banking Corporation | WBC | 5.56% |
| ANZ Group Holdings Ltd | ANZ | 4.48% |
| Wesfarmers Limited | WES | 3.44% |
| Macquarie Group Limited | MQG | 2.78% |
| CSL Limited | CSL | 2.67% |
| Rio Tinto Group | RIO | 2.29% |
| Goodman Group | GMG | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.22239 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.31027 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.25952 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.21454 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.27606 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.26133 AUD | Oct 15, 2024 |