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
Stocks103.41%
Finance40.05%
Non-Energy Minerals17.49%
Health Technology7.90%
Retail Trade6.80%
Technology Services5.35%
Transportation4.07%
Energy Minerals3.72%
Consumer Services3.13%
Communications2.06%
Utilities1.38%
Health Services1.37%
Process Industries1.22%
Industrial Services1.19%
Commercial Services1.10%
Distribution Services0.93%
Producer Manufacturing0.88%
Consumer Non-Durables0.60%
Consumer Durables0.31%
Miscellaneous0.06%
Electronic Technology0.03%
Bonds, Cash & Other−3.41%
Cash0.38%
Rights & Warrants−3.79%
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