Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia
· Delayed Price · Currency is AUD 10.25
+0.01 (0.10%)
At close: Apr 28, 2026
-5.88% (1Y)
| Assets | 13.68M |
| Expense Ratio | 60.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 9.91% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.88% |
| Volume | 6,476 |
| Open | 10.27 |
| Previous Close | 10.24 |
| Day's Range | 10.24 - 10.27 |
| 52-Week Low | 10.09 |
| 52-Week High | 11.60 |
| Beta | -0.20 |
| 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 3.48% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.
Top 10 Holdings
43.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.07% |
| Apple Inc. | AAPL | 6.53% |
| Cash | n/a | 6.34% |
| Microsoft Corporation | MSFT | 5.17% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Alphabet Inc. | GOOGL | 3.27% |
| Broadcom Inc. | AVGO | 3.17% |
| Alphabet Inc. | GOOG | 2.61% |
| Meta Platforms, Inc. | META | 2.48% |
| Tesla, Inc. | TSLA | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.09717 AUD | May 15, 2026 |
| Mar 31, 2026 | 0.06615 AUD | Apr 17, 2026 |
| Feb 27, 2026 | 0.07641 AUD | Mar 16, 2026 |
| Jan 30, 2026 | 0.07343 AUD | Feb 16, 2026 |
| Dec 31, 2025 | 0.02748 AUD | Jan 16, 2026 |
| Nov 28, 2025 | 0.0913 AUD | Dec 15, 2025 |