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

Current share price for UYLD : $12.060 0.19 (1.60%)+

Global X S&P 500 Covered Call ETF (UYLD) 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. 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) 5
UYLD Share Price $12.060
Day High $12.510
Day Low $12.050
Last Close $11.870
UYLD Share Price Movement $0.19 ( 1.60% )
Prices as at 16:40, 19 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

UYLD Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
30 Jan 2023
$6.47 million (as at 13 Dec 2024)

UYLD 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 4.33 8.67 12.12 19.85 - - - -
Growth return 3.63 6.41 7.19 10.6 - - - -
Income return (Yield) 0.7 2.26 4.93 9.25 - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

UYLD Related Research

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 7.82¢ 0% 29 Nov 2024 16 Dec 2024 $12.060 $11.790 -
Result 7.5¢ 0% 31 Oct 2024 15 Nov 2024 $12.060 $11.790 -
SpecialEvent 7.94¢ 0% 1 Oct 2024 15 Oct 2024 $12.060 $11.790 -

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) Financials $6 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $11.610 $12.060 risen by 3.88%
Global X S&P 500 Covered Call ETF (UYLD) Financials $6 Global X Final Distribution Announcement - November 2024 2 Dec 2024 6:23PM $11.530 $12.060 risen by 4.60%
Global X S&P 500 Covered Call ETF (UYLD) Financials $6 Global X Updated Distribution Announcement - November 2024 28 Nov 2024 4:53PM $11.610 $12.060 risen by 3.88%
Global X S&P 500 Covered Call ETF (UYLD) Financials $6 Global X Estimated Distribution Announcement - November 2024 20 Nov 2024 5:13PM $11.480 $12.060 risen by 5.05%
Global X S&P 500 Covered Call ETF (UYLD) Financials $6 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $11.080 $12.060 risen by 8.84%
Global X S&P 500 Covered Call ETF (UYLD) Financials $6 Global X Final Distribution Announcement - October 2024 1 Nov 2024 6:27PM $11.070 $12.060 risen by 8.94%

UYLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.10 $32.00 -61.80% 33.90 84.90 7.80% 0.0%
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 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $4,148M 0.0191 0.0000 0.0000 48.2263 0.0000 0.0000 1.19% 0.00% 0.00%
Insignia Financial (IFL) $2,314M 0.6567 -0.2226 0.0203 7.2662 9.3471 9.1609 2.70% 2.32% 6.96%
Netwealth Group (NWL) $7,084M 0.2382 0.2487 0.2325 84.8680 67.9662 55.1448 0.97% 1.22% 1.47%
Pinnacle Investment Management Group (PNI) $5,420M 0.1667 0.1969 0.1911 53.1429 44.3996 37.2745 1.74% 2.03% 2.41%
Global X S&P 500 Covered Call ETF (UYLD) $6M -0.6184 0.0000 0.0000 37.0822 0.0000 0.0000 7.15% 0.00% 0.00%

UYLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 37.70 1.13 0.00
Market 0.27 13.50 1.07 0.86
Sector 0.00 0.00 0.00 0.00

UYLD Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023

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 2025 Report (Annual)

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 $12.06. This constitutes a price movement of 2.29% when compared to the share price 7 days ago and is 0% below UYLD's 12-month high of $12.06 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $11.87, Global X S&P 500 Covered Call ETF's (UYLD) current share price of $12.06 constitutes a movement of $0.19 or 1.60%. Global X S&P 500 Covered Call ETF's (UYLD) share price movement is 2.29% when compared to 7 days ago and is 0% below UYLD's 52-week high of $12.06.

Global X S&P 500 Covered Call ETF's (UYLD) 52-week high is $12.06 which was reached on 19 Dec 2024. Relative to this, UYLD's current share price of $12.06 constitutes a or 0% drop since that high of $12.06 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 $12.06 constitutes a $1.81 or 17.66% gain since that low of $10.25 per UYLD share.

Global X S&P 500 Covered Call ETF's (UYLD) current market capitalisation is $5,984,268. 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 $0.08 per share and was paid on 16 Dec 2024. This last UYLD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 29 Nov 2024

Upcoming record date: 2 Dec 2024

Upcoming payment date: 16 Dec 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 franking level of 0%. 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 500 Covered Call ETF (UYLD) has a current dividend yield of 7.80% 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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