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

- Current share price for AYLD : $10.720

Global X S&P/ASX 200 Covered Call ETF (AYLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 53
AYLD Share Price $10.720
Day High $10.790
Day Low $10.690
Last Close $10.720
AYLD Share Price Movement - ( No change )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AYLD Fund Information

Australia Equity Income
S&P/ASX 200 TR AUD
starstar
Not Rated
Investment Fund
30 Jan 2023
$50.97 million (as at 29 Nov 2024)

AYLD ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.88 3.03 7.46 14.98 - - - -
Growth return 1.88 0.53 2.9 6.48 - - - -
Income return (Yield) 0 2.5 4.56 8.5 - - - -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

AYLD Related Research

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
SpecialEvent 26.13¢ 24.25% 1 Oct 2024 15 Oct 2024 $10.720 $10.710 -
Result 26.13¢ 24.25% 30 Sep 2024 15 Oct 2024 $10.720 $10.710 -
HFResult 19.63¢ 13.85% 28 Jun 2024 16 Jul 2024 $10.720 $10.710 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X S&P/ASX 200 Covered Call ETF (AYLD) Financials $54 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $10.550 $10.720 risen by 1.61%
Global X S&P/ASX 200 Covered Call ETF (AYLD) Financials $54 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $10.480 $10.720 risen by 2.29%
Global X S&P/ASX 200 Covered Call ETF (AYLD) Financials $54 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $10.480 $10.720 risen by 2.29%
Global X S&P/ASX 200 Covered Call ETF (AYLD) Financials $54 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $10.760 $10.720 fallen by 0.37%
Global X S&P/ASX 200 Covered Call ETF (AYLD) Financials $54 Global X Estimated Distribution Announcement - September 202 24 Sep 2024 5:49PM $10.720 $10.720 fallen by 0%
Global X S&P/ASX 200 Covered Call ETF (AYLD) Financials $54 Annual Financial Report 20 Sep 2024 3:09PM $10.710 $10.720 risen by 0.09%

AYLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.93 $52.00 53.20% 19.40 64.60 6.40% 26.9%
2023A $0.05 $34.00 0.00% 38.30 43.40 4.50% 0.0%

AYLD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
Global X S&P/ASX 200 Covered Call ETF (AYLD) $54M 0.5315 0.0000 0.0000 20.6188 0.0000 0.0000 6.02% 0.00% 0.00%
HMC Capital (HMC) $5,159M 0.0191 0.0000 0.0000 59.9712 0.0000 0.0000 0.96% 0.00% 0.00%
Netwealth Group (NWL) $7,427M 0.2382 0.2487 0.2325 88.9736 71.2541 57.8125 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $5,460M 0.1667 0.1969 0.1911 53.5385 44.7301 37.5520 1.72% 2.01% 2.40%
Perpetual (PPT) $2,525M -0.1521 0.2241 -0.0452 15.5238 12.6819 13.2823 5.35% 5.90% 5.44%

AYLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 20.60 1.04 0.00
Market 0.41 13.80 1.10 0.91
Sector 0.00 0.00 0.00 0.00

AYLD Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 1 Jan 0001
Young Kim Non-Executive Director 1 Jan 0001
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

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.

AYLD Calendar of Events

Date Event
19 September 2025 Report (Annual)

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 $10.72. This constitutes a price movement of 0.09% when compared to the share price 7 days ago and is -2.46% below AYLD's 12-month high of $10.99 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.72, Global X S&P/ASX 200 Covered Call ETF's (AYLD) current share price of $10.72 constitutes a movement of or 0%. Global X S&P/ASX 200 Covered Call ETF's (AYLD) share price movement is 0.09% when compared to 7 days ago and is -2.46% below AYLD's 52-week high of $10.99.

Global X S&P/ASX 200 Covered Call ETF's (AYLD) 52-week high is $10.99 which was reached on 20 Sep 2024. Relative to this, AYLD's current share price of $10.72 constitutes a -$0.27 or -2.46% drop since that high of $10.99 per AYLD share.

Global X S&P/ASX 200 Covered Call ETF's (AYLD) 52-week low is $9.90 which was reached on 18 Jan 2024. Relative to this, AYLD's current share price of $10.72 constitutes a $0.82 or 8.28% gain since that low of $9.90 per AYLD share.

Global X S&P/ASX 200 Covered Call ETF's (AYLD) current market capitalisation is $53,631,463. 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 $0.26 per share and was paid on 15 Oct 2024. This last AYLD distribution or dividend included 24.25% franking.

Upcoming ex-distribution date: 30 Sep 2024

Upcoming record date: 1 Oct 2024

Upcoming payment date: 15 Oct 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 franking level of 26.90%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X S&P/ASX 200 Covered Call ETF (AYLD) has a current dividend yield of 6.20% this year. Last year's dividend yield was 5.90%. 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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