Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
AYLD ETF · Global X S&P/ASX 200 Covered Call ETF
The AYLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/ASX Buy Write Index. The AYLD ETF provides physical exposure, so by buying it you actually own parts of all the 202 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AYLD
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.69%
Last price
N/A
1M perf.
+0.29%
1M flows
-€1.2M
AuM
€56M
E/R
0.6%
Rating
Not rated
ESG Consensus®
AYLD
N/A
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
AYLD
A$10.15
+2.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29% | +2.52% | +8.32% | +33.30% | N/A | -0.60% | +1.23% | +1.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$10.15
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
202
Inception date
1/30/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Global X S&P/ASX 200 Covered Call ETF (AYLD) uses a “covered call” or “buy-write” strategy in an effort to generate yield enhancement over and above dividends and franking. As part of this, the fund holds the constituents of the S&P/ASX 200 Index while selling at-the money1, call options on the same index on a quarterly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
A200
1M perf.
-0.91%
E/R
0.04%
A300
1M perf.
-0.66%
E/R
0.04%
IOZ
1M perf.
-1.00%
E/R
0.15%
STW
1M perf.
-2.13%
E/R
0.05%
AUST
1M perf.
-0.96%
E/R
0.49%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.52% | +8.32% | +33.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
98.21%
New Zealand
1.61%
Unavailable
0.18%
Sectors
Financials
32.41%
Materials
24.00%
Health Care
7.39%
Consumer Discretionary
7.10%
Real Estate
6.54%
Industrials
6.04%
Energy
4.57%
Communication Services
3.71%
Unavailable
0.29%
Other
7.95%
Diversification
Total weight of top 15 holdings out of 202
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
Create a free account to view top holdings
GOODMAN GROUP CF
RIO TINTO ORDINARY
TELSTRA
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
WOOLWORTHS GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX Buy Write Index - AUD
Index ticker
XBW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
Frequently asked questions about AYLD
What does Global X S&P/ASX 200 Covered Call ETF, AYLD, invest in?
AYLD is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does AYLD replicate?
AYLD tracks the S&P/ASX Buy Write Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of AYLD?
AYLD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was AYLD launched?
AYLD was introduced to the market on January 30, 2023. It trades on Australia
Who is the ETF issuer of AYLD?
Global X S&P/ASX 200 Covered Call ETF, AYLD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of AYLD?
AYLD oversees €56M in assets as of March 10, 2026.
How has AYLD performed lately?
Based on data from March 10, 2026, AYLD returned 0.29% over the past month, 2.52% over the last three months and 1.23% year-to-date.
What are the latest inflows or outflows for AYLD?
As of March 10, 2026, AYLD recorded net flows of -€1.2M over the last month and -€26K year-to-date.
Does AYLD distribute dividends?
AYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 9.95%.
What are the main country or region exposures of AYLD?
As of January 31, 2026, AYLD has significant geographic allocations in Australia and New Zealand.
In which sector or theme does AYLD invest in?
As of January 31, 2026, AYLD focuses largely on Financials, Materials and Health Care.
How many securities does AYLD hold and how diversified is it?
As of January 31, 2026, AYLD holds 202 positions in its portfolio, with 55.87% of assets concentrated in its top 15 holdings.
What are the main positions in AYLD?
As of January 31, 2026, AYLD top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of AYLD?
The base currency of AYLD is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
