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 →Distributions paid
AYLD · the period since 6 Aug
Contributed −$102 per $10k to AYLD over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About AYLD
- TypeAustralian shares
- IssuerGlobal X
- Size$89.6m
- Cost0.60% a year
- Holdings201
- Top sectorFinancials 33%
- Top 2 holdings22%
AYLD fell 2.4% over the period since 6 Aug. On $10,000, that's −$239. CBA was the biggest drag at −$162; CSL helped most at +$86.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$162
- CSLCSL Limited+$86
- WESWesfarmers−$60
- WBCWestpac−$52
- NABNat. Aus. Bank−$49
- GMGGoodman−$30
- MQGMacquarie−$25
- Other 201 holdings−$297
- Other 199 holdings−$242
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$394
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$239
- Other 6 sectors−$48
- Other 4 sectors−$49
- Other 15 kinds of news+$11
- Other 13 kinds of news+$30
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.