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Global X S&P/ASX 200 Covered Call ETFGlobal X S&P/ASX 200 Covered Call ETFGlobal X S&P/ASX 200 Covered Call ETF

Global X S&P/ASX 200 Covered Call ETF

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Key stats


Assets under management (AUM)
‪84.97 M‬ AUD
Fund flows (1Y)
‪37.36 M‬ AUD
Dividend yield (indicated)
10.24%
Discount/Premium to NAV
0.04%
Shares outstanding
‪8.18 M‬
Expense ratio
0.60%

About Global X S&P/ASX 200 Covered Call ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Jan 30, 2023
Index tracked
S&P/ASX 200 Index
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks100.20%
Finance40.81%
Non-Energy Minerals17.85%
Retail Trade7.92%
Health Technology6.61%
Transportation4.29%
Technology Services4.17%
Energy Minerals4.15%
Consumer Services2.80%
Communications2.33%
Health Services1.34%
Commercial Services1.20%
Industrial Services1.18%
Process Industries1.05%
Producer Manufacturing0.88%
Distribution Services0.80%
Utilities0.63%
Consumer Non-Durables0.51%
Consumer Durables0.26%
Miscellaneous0.13%
Electronic Technology0.11%
Bonds, Cash & Other−0.20%
Miscellaneous1.05%
Cash1.00%
Rights & Warrants−2.25%
Stock breakdown by region
96%2%0.9%
Oceania96.93%
North America2.14%
Europe0.93%
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 41.30% stocks, and Non-Energy Minerals, with 18.06% 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 10.61% and 7.60% of the portfolio correspondingly.
AYLD last dividends amounted to 0.31 AUD. The quarter before, the issuer paid 0.26 AUD in dividends, which shows a 17.37% increase.
AYLD assets under management is ‪84.97 M‬ AUD. It's risen 1.47% over the last month.
AYLD fund flows account for ‪37.36 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 10.24%. The last dividend (Jul 16, 2025) amounted to 0.26 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 risen by 0.19% over the last month, and its yearly performance shows a −4.91% decrease. See more dynamics on AYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.95% increase in three-month performance and has increased by 7.13% in a year.
AYLD trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.