Global X S&P 500 Covered Call Complex ETF is an International shares ETF from Global X — 504 holdings, with $13.9m under management. 40% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 16% of the fund. It charges 0.60% a year.
Compare UYLD with another fund →Distributions paid
UYLD · the last month
Contributed −$59 per $10k to UYLD over the last month.
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 UYLD
- TypeInternational shares
- IssuerGlobal X
- Size$13.9m
- Cost0.60% a year
- Holdings504
- Top sectorInformation Technology 40%
- Top 2 holdings16%
UYLD rose 4.5% over the last month. On $10,000, that's +$452. BAC was the biggest drag at −$9; AAPL helped most at +$56.
What moved it
Gain or loss per $10k invested
- AAPLApple+$56
- MSFTMicrosoft+$35
- NVDANVIDIA+$27
- AMDAdvanced Micro+$25
- METAMeta+$23
- GOOGLAlphabet A+$16
- GOOGAlphabet C+$12
- Other 468 holdings+$29
- Other 466 holdings+$1
- Distributions paid1 payment · $0.06 a unit−$59
- CurrencyForeign currencies against the Australian dollar+$315
- UnattributedHedging, fees, timing−$8
- CompoundingDaily returns multiply, they do not add+$8
- Fund return+$452
- Other 6 sectors−$1
- Other 4 sectors−$4
- Other 12 kinds of news−$2
- Other 10 kinds of news−$2
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; most international holdings had none in this range.