Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia
· Delayed Price · Currency is AUD 10.95
-0.12 (-1.08%)
At close: Dec 5, 2025
-5.68% (1Y)
| Assets | 12.63M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 10.07% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.68% |
| Volume | 5,090 |
| Open | 11.08 |
| Previous Close | 11.07 |
| Day's Range | 10.95 - 11.08 |
| 52-Week Low | 10.32 |
| 52-Week High | 12.60 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 30, 2023 |
About UYLD
UYLD.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 Cboe S&P 500 BuyWrite Index.
Asset Class Equity
Category Total Market
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 4.20% in the past year. Since the fund's inception, the average annual return has been 12.39%, including dividends.
Top 10 Holdings
41.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.90% |
| Apple Inc. | AAPL | 7.56% |
| Microsoft Corporation | MSFT | 6.51% |
| Amazon.com, Inc. | AMZN | 4.08% |
| Alphabet, Inc. | GOOGL | 3.29% |
| Broadcom Inc. | AVGO | 3.27% |
| Alphabet Inc. | GOOG | 2.65% |
| Meta Platforms, Inc. | META | 2.50% |
| Tesla, Inc. | TSLA | 2.17% |
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.0913 AUD | Dec 15, 2025 |
| Oct 31, 2025 | 0.06963 AUD | Nov 17, 2025 |
| Sep 30, 2025 | 0.06629 AUD | Oct 15, 2025 |
| Aug 29, 2025 | 0.06289 AUD | Sep 18, 2025 |
| Jul 31, 2025 | 0.07869 AUD | Aug 18, 2025 |
| Jun 30, 2025 | 0.20745 AUD | Jul 16, 2025 |