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Global X S&P 500 Covered Call ETF (ASX: UYLD) - Share Price and Research

- Current share price for UYLD : $10.900

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.

UYLD General Information +

ASX Code UYLD
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
UYLD Share Price $10.900
Day High $10.970
Day Low $10.900
Last Close $10.900
UYLD Share Price Movement - ( No change )
Prices as at 16:40, 2 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

UYLD Related Research

Exchange Traded Fund Description

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.

Global X S&P 500 Covered Call ETF (UYLD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 5.81¢ 0% 31 Jul 2024 15 Aug 2024 $10.900 $10.940 -
HFResult 14.81¢ 0% 28 Jun 2024 16 Jul 2024 $10.900 $10.940 -
Result 13.72¢ 0% 31 May 2024 14 Jun 2024 $10.900 $10.940 -

See all dividends from Global X S&P 500 Covered Call ETF (UYLD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X S&P 500 Covered Call ETF (UYLD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X S&P 500 Covered Call ETF (UYLD)
GLOBAL X S&P 500 COVERED CALL ETF
 Financials $3 Global X Final Distribution Announcement - July 2024 1 Aug 2024 4:27PM $11.030 $10.900 fallen by 1.18%
Global X S&P 500 Covered Call ETF (UYLD)
GLOBAL X S&P 500 COVERED CALL ETF
 Financials $3 Global X Updated Est. Distribution Announcement - July 2024 31 Jul 2024 9:32AM $10.940 $10.900 fallen by 0.37%
Global X S&P 500 Covered Call ETF (UYLD)
GLOBAL X S&P 500 COVERED CALL ETF
 Financials $3 Global X Estimated Distribution Announcement - July 2024 22 Jul 2024 4:31PM $10.830 $10.900 risen by 0.65%
Global X S&P 500 Covered Call ETF (UYLD)
GLOBAL X S&P 500 COVERED CALL ETF
 Financials $3 PDS dated 15 July 2024 15 Jul 2024 12:23PM $10.690 $10.900 risen by 1.96%
Global X S&P 500 Covered Call ETF (UYLD)
GLOBAL X S&P 500 COVERED CALL ETF
 Financials $3 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $10.900 n/a
Global X S&P 500 Covered Call ETF (UYLD)
GLOBAL X S&P 500 COVERED CALL ETF
 Financials $3 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $10.900 n/a

UYLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $0.09 $83.90 0.00% 11.60 0.00 0.00% 0.0%

UYLD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2023 A 2023 A
Insignia Financial (IFL) $1,858M -0.1203 0.0701 0.0685 9.6650 9.0316 8.4529 7.15% 7.22% 7.58%
Netwealth Group (NWL) $5,793M 0.1948 0.2277 0.2449 86.2019 70.2159 56.4029 1.01% 1.31% 1.60%
Pinnacle Investment Management Group (PNI) $3,341M -0.0127 -0.0682 0.2111 42.1795 45.2669 37.3779 2.19% 1.99% 2.14%
Perpetual (PPT) $2,497M -0.2217 0.0903 0.0134 13.0619 11.9805 11.8219 7.08% 6.40% 6.40%
Global X S&P 500 Covered Call ETF (UYLD) $4M 0.0000 0.0000 0.0000 12.0520 0.0000 0.0000 0.00% 0.00% 0.00%

UYLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.90 1.00 0.00
Market 0.36 13.70 1.06 1.06
Sector 0.00 0.00 0.00 0.00

Global X S&P 500 Covered Call ETF (UYLD) Changes in Directors' Interest & Trades

There are no directors' trades from Global X S&P 500 Covered Call ETF (UYLD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

UYLD Calendar of Events

Date Event
19 September 2024 Report (Annual)
15 August 2024 Div Pay Date

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

Global X S&P 500 Covered Call ETF's (UYLD) current share price is $10.90. This constitutes a price movement of 0.37% when compared to the share price 7 days ago and is -2.94% below UYLD's 12-month high of $11.23 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.90, Global X S&P 500 Covered Call ETF's (UYLD) current share price of $10.90 constitutes a movement of or 0%. Global X S&P 500 Covered Call ETF's (UYLD) share price movement is -0.37% when compared to 7 days ago and is -2.94% below UYLD's 52-week high of $11.23.

Global X S&P 500 Covered Call ETF's (UYLD) 52-week high is $11.23 which was reached on 17 Aug 2023. Relative to this, UYLD's current share price of $10.90 constitutes a -$0.33 or -2.94% drop since that high of $11.23 per UYLD share.

Global X S&P 500 Covered Call ETF's (UYLD) 52-week low is $10.25 which was reached on 27 Dec 2023. Relative to this, UYLD's current share price of $10.90 constitutes a $0.65 or 6.34% gain since that low of $10.25 per UYLD share.

Global X S&P 500 Covered Call ETF's (UYLD) current market capitalisation is $3,494,725. 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 500 Covered Call ETF (UYLD) last distribution or dividend was $0.15 per share and was paid on 16 Jul 2024. This last UYLD distribution or dividend included 0% franking. The next dividend payment for Global X S&P 500 Covered Call ETF (UYLD) is due on 15 Aug 2024.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X S&P 500 Covered Call ETF (UYLD), 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 500 Covered Call ETF (UYLD), 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 500 Covered Call ETF (UYLD).


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 500 Covered Call ETF (UYLD) has a current dividend yield of n/a this year. Last year's dividend yield was 3.20%. The dividend yield for UYLD is a ratio that tells you the percentage of Global X S&P 500 Covered Call ETF (UYLD)'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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