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−1.8%
$10.27−1.82% price
AYLD fell 1.8% over the period since 6 Aug. On $10,000, that's −$182. CBA was the biggest drag at −$130; CSL helped most at +$104.
Since 6 Aug high$10.62
Since 6 Aug low$10.21
Avg volume45k
Latest volume31k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$130
- CSLCSL Limited+$104
- BHPBHP Group−$65
- WESWesfarmers−$47
- WBCWestpac−$35
- NABNat. Aus. Bank−$33
- GMGGoodman−$29
- Other 201 holdings−$317
- Other 199 holdings−$255
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedHedging, fees, timing+$409
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$182
- Other 6 sectors−$39
- Other 4 sectors−$27
- Other 15 kinds of news+$30
- Other 13 kinds of news+$13
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.
All 201 holdings
HideCodeWeightContribution, since 6 Aug
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