GLOBAL X S&P/ASX 200 COVERED CALL ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.43 AUD | -0.33% |
|
-1.51% | +2.96% |
| Current month | +0.38% | ||
| 1 month | -0.29% |
Investment objective
The Global X S&P/ASX 200 Covered Call ETF (AYLD) uses a covered call or buy-write strategy in an effort to generate yield enhancement over and above dividends and franking. As part of this, the fund holds the constituents of the S&P/ASX 200 Index while selling at-the money1, call options on the same index on a quarterly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 37.63 AUD | -0.27% | -1.05% | +4.64% | -.--% | ||
| 10.83 AUD | +1.03% | +2.65% | +14.24% | -.--% | ||
| 49.76 AUD | +0.67% | +1.41% | +21.90% | -.--% | ||
| 14.01 AUD | -1.27% | -2.64% | +9.03% | -.--% | ||
| 68.03 AUD | +0.07% | +0.18% | +45.21% | -.--% | ||
| 31.69 AUD | +0.76% | +0.96% | +14.20% | -.--% | ||
| 1.095 AUD | -1.35% | +1.39% | +17.74% | -.--% | ||
| 136.4 AUD | +0.71% | +2.86% | +21.46% | -.--% | ||
| 28.24 AUD | -0.18% | -2.42% | +8.95% | -.--% | ||
| 7.99 AUD | +0.76% | -4.88% | -6.44% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 10.43 | -0.76% | 12,781 |
| 27/06/24 | 10.51 | -0.28% | 8,842 |
| 26/06/24 | 10.54 | -0.57% | 2,546 |
| 25/06/24 | 10.6 | +0.28% | 5,674 |
| 24/06/24 | 10.57 | -0.19% | 110,603 |
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Delayed Quote Australian S.E.
Last update June 28, 2024 at 05:36 am
More quotesDescription
| AU0000251878 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Buy Write Index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/01/2023
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- AYLD ETF
