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

- Current share price for UYLD : $12.060

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.

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
$6 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $11.610 $12.060 risen by 3.88%
$6 Global X Final Distribution Announcement - November 2024 2 Dec 2024 6:23PM $11.530 $12.060 risen by 4.60%
$6 Global X Updated Distribution Announcement - November 2024 28 Nov 2024 4:53PM $11.610 $12.060 risen by 3.88%
$6 Global X Estimated Distribution Announcement - November 2024 20 Nov 2024 5:13PM $11.480 $12.060 risen by 5.05%
$6 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $11.080 $12.060 risen by 8.84%
$6 Global X Final Distribution Announcement - October 2024 1 Nov 2024 6:27PM $11.070 $12.060 risen by 8.94%
$6 Global X Updated Distribution Announcement - October 2024 30 Oct 2024 5:20PM $11.330 $12.060 risen by 6.44%
$6 Global X Estimated Distribution Announcement - October 2024 21 Oct 2024 6:02PM $11.100 $12.060 risen by 8.65%
$6 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $10.730 $12.060 risen by 12.40%
$6 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $10.640 $12.060 risen by 13.35%
$6 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $10.800 $12.060 risen by 11.67%
$6 Global X Estimated Distribution Announcement - September 202 24 Sep 2024 5:49PM $10.830 $12.060 risen by 11.36%
$6 Annual Financial Report 20 Sep 2024 3:17PM $10.840 $12.060 risen by 11.25%
$6 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.790 $12.060 risen by 11.77%
$6 Global X Final Distribution Announcement - August 2024 2 Sep 2024 5:04PM $10.760 $12.060 risen by 12.08%
$6 Global X Updated Est. Distribution Announcement - Aug 2024 30 Aug 2024 9:20AM $10.710 $12.060 risen by 12.61%
$6 Global X Estimated Distribution Announcement - August 2024 22 Aug 2024 5:07PM $10.930 $12.060 risen by 10.34%
$6 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $10.670 $12.060 risen by 13.03%
$6 Global X Final Distribution Announcement - July 2024 1 Aug 2024 4:27PM $11.030 $12.060 risen by 9.34%
$6 Global X Updated Est. Distribution Announcement - July 2024 31 Jul 2024 9:32AM $10.940 $12.060 risen by 10.24%
$6 Global X Estimated Distribution Announcement - July 2024 22 Jul 2024 4:31PM $10.830 $12.060 risen by 11.36%
$6 PDS dated 15 July 2024 15 Jul 2024 12:23PM $10.690 $12.060 risen by 12.82%
$6 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $12.060 n/a
$6 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $12.060 n/a
$6 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $10.860 $12.060 risen by 11.05%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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