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.
Compare AYLD with another fund →SUN
SUNCORP GROUP LIMITED
Financials · Australia · 0.77% of AYLD on average
Contributed −$1 per $10k to AYLD over the last week.
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Explained moves, and what each did to AYLD
About AYLD
- TypeAustralian shares
- IssuerGlobal X
- Size$89.6m
- Cost0.60% a year
- Holdings201
- Top sectorFinancials 33%
- Top 2 holdings22%
Last week−0.9%
$10.22−0.87% price
AYLD fell 0.9% over the last week. On $10,000, that's −$87. WBC was the biggest drag at −$10; BHP helped most at +$36.
1W high$10.37
1W low$10.21
Avg volume38k
Latest volume58k
Prices to 7 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$36
- WBCWestpac−$10
- WESWesfarmers+$9
- NABNat. Aus. Bank−$8
- NSTNorthern Star+$6
- ANZANZ Group−$6
- QBEQBE Insurance+$4
- COHCochlear−$4
- RIORio Tinto+$4
- WOWWoolworths−$3
- MQGMacquarie+$2
- COLColes−$2
- LYCLynas−$2
- SIGSigma Health+$2
- NXTNextDC−$2
- DTLData#3+$2
- FMGFortescue−$2
- CHCCharter Hall+$2
- CPUComputershare−$1
- JBHJB Hi-Fi+$1
- TLSTelstra+$1
- ALLAristocrat+$1
- PRUPerseus Mining−$1
- SRLSunrise Energy−$1
- XROXero−$1
- SUNSuncorp−$1
- CBACommonwealth Bank+$1
- EVNEvolution Min.−$1
- STOSantos+$1
- BXBBrambles+$1
- CSLCSL Limited−$1
- GMGGoodman−$0
- S32South32−$0
- WDSWoodside+$0
- TCLTransurban+$0
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$87
- Other 6 sectors+$6
- Other 4 sectors+$6
- Other 8 kinds of news−$1
- Other 6 kinds of news−$1
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.