Global X S&P/ASX 200 Covered Call Complex ETF is an Australian shares ETF from Global X — 201 holdings, with $89.6m under management. 33% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONW BK AUSTR, make up 22% of the fund. It charges 0.60% a year.
Holdings history for AYLD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AYLD with another fund →About AYLD
- TypeAustralian shares
- IssuerGlobal X
- Size$89.6m
- Cost0.60% a year
- Holdings201
- Top sectorFinancials 33%
- Top 2 holdings22%
Since 6 Aug−2.3%
$10.22−2.29% price
AYLD fell 2.3% over the period since 6 Aug. On $10,000, that's −$229. CBA was the biggest drag at −$160; CSL helped most at +$83.
Since 6 Aug high$10.62
Since 6 Aug low$10.22
Avg volume49k
Latest volume84k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$160
- CSLCSL Limited+$83
- WESWesfarmers−$57
- WBCWestpac−$53
- NABNat. Aus. Bank−$48
- GMGGoodman−$33
- MQGMacquarie−$29
- Other 201 holdings−$304
- Other 199 holdings−$242
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$409
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$229
- Other 6 sectors−$53
- Other 4 sectors−$44
- Other 15 kinds of news+$11
- Other 13 kinds of news+$12
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.