GLOBAL X S&P/ASX 200 COVERED CALL ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.36 AUD | -0.67% |
|
-1.99% | +2.27% |
| Current month | -0.67% | ||
| 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
| |
|---|---|---|---|---|---|---|
| 37.04 AUD | -1.57% | -3.04% | +3.00% | -.--% | ||
| 10.68 AUD | -1.39% | +0.09% | +12.66% | -.--% | ||
| 50.04 AUD | +0.56% | +2.10% | +22.59% | -.--% | ||
| 14.04 AUD | +0.21% | -2.09% | +9.26% | -.--% | ||
| 67.95 AUD | -0.12% | +0.07% | +45.04% | -.--% | ||
| 31.38 AUD | -0.98% | -2.21% | +13.08% | -.--% | ||
| 1.11 AUD | +1.37% | -0.89% | +19.35% | -.--% | ||
| 134.7 AUD | -1.25% | +2.57% | +19.95% | -.--% | ||
| 28.45 AUD | +0.74% | -0.70% | +9.76% | -.--% | ||
| 7.98 AUD | -0.13% | -4.89% | -6.56% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 10.36 | -0.67% | 29 693 |
| 28/24/28 | 10.43 | -0.76% | 12,781 |
| 27/24/27 | 10.51 | -0.28% | 8,842 |
| 26/24/26 | 10.54 | -0.57% | 2,546 |
| 25/24/25 | 10.6 | +0.28% | 5,674 |
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Delayed Quote Australian S.E.
Last update July 01, 2024 at 11:13 am IST
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 |
30/01/2023
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
