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 →About AYLD
- TypeAustralian shares
- IssuerGlobal X
- Size$89.6m
- Cost0.60% a year
- Holdings201
- Top sectorFinancials 33%
- Top 2 holdings22%
Last month−1.0%
$10.25−0.97% price
AYLD fell 1.0% over the last month. On $10,000, that's −$97. BHP was the biggest drag at −$47; CSL helped most at +$27.
1M high$10.37
1M low$10.21
Avg volume37k
Latest volume7k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$47
- CSLCSL Limited+$27
- CBACommonwealth Bank−$25
- QBEQBE Insurance+$18
- RIORio Tinto−$17
- WESWesfarmers+$17
- PLSPLS Group−$16
- Other 200 holdings−$60
- Other 198 holdings−$60
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedHedging, fees, timing+$111
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$97
- Other 6 sectors+$8
- Other 4 sectors−$0
- Other 14 kinds of news−$2
- Other 12 kinds of news+$0
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, 1M
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