Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
/
Analysis
GLBXUYLD ETF UNITS
UYLD
Australian Securities Exchange
UYLD
Australian Securities Exchange
UYLD
Australian Securities Exchange
UYLD
Australian Securities Exchange
Market open
Market open
12.37
AUD
D
+0.08
+0.65%
As of today at 02:26 UTC
AUD
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.68 M
AUD
Fund flows (1Y)
4.79 M
AUD
Dividend yield (indicated)
6.89%
Discount/Premium to NAV
−0.2%
About GLBXUYLD ETF UNITS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Home page
globalxetfs.com.au
Inception date
Jan 30, 2023
Index tracked
CBOE S&P 500 BuyWrite Index
Management style
Passive
ISIN
AU0000251860
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
102.16%
Electronic Technology
22.68%
Technology Services
20.34%
Finance
12.52%
Retail Trade
8.30%
Health Technology
7.92%
Consumer Non-Durables
3.77%
Producer Manufacturing
3.52%
Consumer Services
2.99%
Consumer Durables
2.90%
Commercial Services
2.81%
Energy Minerals
2.36%
Utilities
2.34%
Health Services
1.70%
Process Industries
1.50%
Transportation
1.39%
Industrial Services
0.89%
Communications
0.86%
Distribution Services
0.59%
Non-Energy Minerals
0.41%
Miscellaneous
0.04%
Bonds, Cash & Other
−2.16%
Cash
0.15%
Rights & Warrants
−2.31%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.
AAPL
7.80%
N
NVIDIA Corporation
NVDA
6.93%
M
Microsoft Corporation
MSFT
6.54%
A
Amazon.com, Inc.
AMZN
4.26%
M
Meta Platforms Inc Class A
META
2.65%
T
Tesla, Inc.
TSLA
2.43%
G
Alphabet Inc. Class A
GOOGL
2.30%
A
Broadcom Inc.
AVGO
2.20%
G
Alphabet Inc. Class C
GOOG
1.89%
B
Berkshire Hathaway Inc. Class B
BRK.B
1.69%
Top 10 weight
38.69%
504 total holdings
Dividends
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
12/31/2024
1/2/2025
1/16/2025
0.071
Monthly
11/29/2024
12/2/2024
12/16/2024
0.078
Monthly
10/31/2024
11/1/2024
11/15/2024
0.075
Monthly
9/30/2024
10/1/2024
10/15/2024
0.079
Monthly
8/30/2024
9/2/2024
9/16/2024
0.054
Monthly
7/31/2024
8/1/2024
8/15/2024
0.058
Monthly
6/28/2024
7/1/2024
7/16/2024
0.148
Monthly
Show more
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y