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

Current share price for UYLD : $10.980 0.02 (0.18%)+

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.

Latest company announcements for Global X S&P 500 Covered Call ETF (UYLD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $10.730 $10.980 risen by 2.33%
$5 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $10.640 $10.980 risen by 3.20%
$5 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $10.800 $10.980 risen by 1.67%
$5 Global X Estimated Distribution Announcement - September 202 24 Sep 2024 5:49PM $10.830 $10.980 risen by 1.39%
$5 Annual Financial Report 20 Sep 2024 3:17PM $10.840 $10.980 risen by 1.29%
$5 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.790 $10.980 risen by 1.76%
$5 Global X Final Distribution Announcement - August 2024 2 Sep 2024 5:04PM $10.760 $10.980 risen by 2.04%
$5 Global X Updated Est. Distribution Announcement - Aug 2024 30 Aug 2024 9:20AM $10.710 $10.980 risen by 2.52%
$5 Global X Estimated Distribution Announcement - August 2024 22 Aug 2024 5:07PM $10.930 $10.980 risen by 0.46%
$5 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $10.670 $10.980 risen by 2.91%
$5 Global X Final Distribution Announcement - July 2024 1 Aug 2024 4:27PM $11.030 $10.980 fallen by 0.45%
$5 Global X Updated Est. Distribution Announcement - July 2024 31 Jul 2024 9:32AM $10.940 $10.980 risen by 0.37%
$5 Global X Estimated Distribution Announcement - July 2024 22 Jul 2024 4:31PM $10.830 $10.980 risen by 1.39%
$5 PDS dated 15 July 2024 15 Jul 2024 12:23PM $10.690 $10.980 risen by 2.71%
$5 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $10.980 n/a
$5 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $10.980 n/a
$5 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $10.860 $10.980 risen by 1.10%
$5 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $10.920 $10.980 risen by 0.55%
$5 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $10.720 $10.980 risen by 2.43%
$5 Global X Final Distribution Announcement - May 2024 4 Jun 2024 8:12AM $10.770 $10.980 risen by 1.95%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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