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Global X S&P/ASX 200 Covered Call ETF (ASX: AYLD) - Share Price and Research

Current share price for AYLD : $10.200 0.1 (0.97%)

The Global X S&P/ASX 200 Covered Call ETF (AYLD) is an Exchange traded fund that 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 money, call options on the same index on a quarterly basis.

AYLD General Information +

ASX Code AYLD
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 24
AYLD Share Price $10.200
Day High $10.320
Day Low $10.200
Last Close $10.300
AYLD Share Price Movement $0.10 ( 0.97% )
Prices as at 16:40, 26 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AYLD Related Research

Exchange Traded Fund Description

The Global X S&P/ASX 200 Covered Call ETF (AYLD) is an Exchange traded fund that 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 money, call options on the same index on a quarterly basis.

Global X S&P/ASX 200 Covered Call ETF (AYLD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 15.48¢ 38.38% 28 Mar 2024 16 Apr 2024 $10.200 $10.180 -
Result 18.96¢ 17.06% 29 Dec 2023 16 Jan 2024 $10.200 $10.180 -
Result 10.55¢ 52.10% 29 Sep 2023 16 Oct 2023 $10.200 $10.180 -

See all dividends from Global X S&P/ASX 200 Covered Call ETF (AYLD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X S&P/ASX 200 Covered Call ETF (AYLD) Recent ASX Announcements

There are no announcements from Global X S&P/ASX 200 Covered Call ETF (AYLD). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

AYLD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Global X S&P/ASX 200 Covered Call ETF (AYLD) $25M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,656M -0.5164 -0.0458 -0.1145 9.1554 9.5946 10.8351 12.74% 6.18% 5.48%
Netwealth Group (NWL) $4,866M 0.1948 0.3656 0.1744 72.4038 53.0178 45.1438 1.20% 1.60% 1.88%
Pinnacle Investment Management Group (PNI) $2,291M -0.0127 -0.0785 0.1948 28.9231 31.3856 26.2692 3.19% 2.87% 3.05%
Perpetual (PPT) $2,705M -0.2217 0.0181 0.1179 14.2260 13.9724 12.4993 6.50% 5.46% 5.87%

AYLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.49 15.10 1.09 1.02
Sector 0.00 0.00 0.00 0.00

Global X S&P/ASX 200 Covered Call ETF (AYLD) Changes in Directors' Interest & Trades

There are no directors' trades from Global X S&P/ASX 200 Covered Call ETF (AYLD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Global X S&P/ASX 200 Covered Call ETF (AYLD)

Global X S&P/ASX 200 Covered Call ETF's (AYLD) current share price is $10.20. This constitutes a price movement of 0.20% when compared to the share price 7 days ago and is -2.67% below AYLD's 12-month high of $10.48 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.30, Global X S&P/ASX 200 Covered Call ETF's (AYLD) current share price of $10.20 constitutes a movement of -$0.10 or -0.97%. Global X S&P/ASX 200 Covered Call ETF's (AYLD) share price movement is 0.20% when compared to 7 days ago and is -2.67% below AYLD's 52-week high of $10.48.

Global X S&P/ASX 200 Covered Call ETF's (AYLD) 52-week high is $10.48 which was reached on 27 Mar 2024. Relative to this, AYLD's current share price of $10.20 constitutes a -$0.28 or -2.67% drop since that high of $10.48 per AYLD share.

Global X S&P/ASX 200 Covered Call ETF's (AYLD) 52-week low is $9.59 which was reached on 30 Oct 2023. Relative to this, AYLD's current share price of $10.20 constitutes a $0.61 or 6.36% gain since that low of $9.59 per AYLD share.

Global X S&P/ASX 200 Covered Call ETF's (AYLD) current market capitalisation is $24,483,652. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X S&P/ASX 200 Covered Call ETF (AYLD) last distribution or dividend was $0.15 per share and was paid on 16 Apr 2024. This last AYLD distribution or dividend included 38.38% franking.

Upcoming ex-distribution date: 28 Mar 2024

Upcoming record date: 2 Apr 2024

Upcoming payment date: 16 Apr 2024

ETFs, such as Global X S&P/ASX 200 Covered Call ETF (AYLD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X S&P/ASX 200 Covered Call ETF (AYLD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X S&P/ASX 200 Covered Call ETF (AYLD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X S&P/ASX 200 Covered Call ETF (AYLD) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for AYLD is a ratio that tells you the percentage of Global X S&P/ASX 200 Covered Call ETF (AYLD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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