Global X S&P 500 Covered Call Complex ETF (uyld) Logo

Global X S&P 500 Covered Call Complex ETF (UYLD)

___:___ · Financial Services
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

UYLD ASX Chart

Snapshot

Global X S&P 500 Covered Call ETF (UYLD) that follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the S&P 500 Index and "writes" or "sells" corresponding call options on the same index.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -10.48%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,818 of 2,322
Sector Rank 596 of 685

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies RIIF / EVE / TRU
EPS $0.00
DPS $1.0311
Book Value Per Share $0.00

Broker Consensus

UYLD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Global X S&P 500 Covered Call Complex ETF (ASX:UYLD) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.globalxetfs.com.au
Registry Computershare
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
19/09/2025 Report (Annual)

Former Company Names

  • Global X S&P 500 Covered Call Complex ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/05/2025 $0.1065 0% $0.1065 Interim 16/06/2025
30/04/2025 $0.0903 0% $0.0903 Interim 15/05/2025
31/03/2025 $0.0933 0% $0.0933 Interim 15/04/2025
28/02/2025 $0.0928 0% $0.0928 Interim 17/03/2025
31/01/2025 $0.0905 0% $0.0905 Interim 17/02/2025
31/12/2024 $0.0646 0% $0.0646 Interim 16/01/2025
29/11/2024 $0.0782 0% $0.0782 Interim 16/12/2024
31/10/2024 $0.075 0% $0.075 Interim 15/11/2024
30/09/2024 $0.0794 0% $0.0794 Interim 15/10/2024
30/08/2024 $0.0544 0% $0.0544 Interim 16/09/2024
31/07/2024 $0.0581 0% $0.0581 Interim 15/08/2024
28/06/2024 $0.1481 0% $0.1481 Final 16/07/2024
31/05/2024 $0.1372 0% $0.1372 Interim 14/06/2024
30/04/2024 $0.0576 0% $0.0576 Interim 14/05/2024
28/03/2024 $0.0246 0% $0.0246 Interim 16/04/2024
29/02/2024 $0.0372 0% $0.0372 Interim 14/03/2024
31/01/2024 $0.063 0% $0.063 Interim 15/02/2024
29/12/2023 $0.0608 0% $0.0608 Interim 16/01/2024
30/11/2023 $0.0905 0% $0.0905 Interim 15/12/2023
31/10/2023 $0.0775 0% $0.0775 Interim 15/11/2023
29/09/2023 $0.0888 0% $0.0888 Interim 16/10/2023
31/08/2023 $0.0636 0% $0.0636 Interim 15/09/2023
30/06/2023 $0.136 0% $0.136 Final 17/07/2023
31/05/2023 $0.0831 0% $0.0831 Interim 15/06/2023
28/04/2023 $0.0424 0% $0.0424 Interim 15/05/2023
31/03/2023 $0.0877 0% $0.0877 Interim 19/04/2023
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.0311
Gross DPS(TTM) $1.0311
Dividend yield
Gross yield
Payout Ratio 265%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of UYLD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Emanual Damianakis N/A N/A N/A N/A N/A
Namki Kim N/A N/A N/A N/A N/A
Oliver Reynolds N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
N/A 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for UYLD in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $10.82 28 June
2023 $10.88 30 June
UYLD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.