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 week+0.3%
$10.25+0.29% price
AYLD rose 0.3% over the last week. On $10,000, that's +$29. CBA was the biggest drag at −$14; CSL helped most at +$16.
1W high$10.26
1W low$10.21
Avg volume23k
Latest volume7k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$16
- CBACommonwealth Bank−$14
- GMGGoodman+$10
- NABNat. Aus. Bank−$10
- WDSWoodside+$8
- WBCWestpac−$8
- QBEQBE Insurance+$8
- Other 195 holdings+$32
- Other 193 holdings+$32
- UnattributedHedging, fees, timing−$12
- Fund return+$29
- Other 6 sectors+$19
- Other 4 sectors+$1
- Other 3 kinds of news−$0
- Other 1 kind 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, 1W
Showing 200 of 201