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›ETF Providers›Global X›AYLD

AYLD

AU0000251878

Passive ETF Equity

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

Last price

N/A

1M perf.

-1.01%

1M flows

-€1.2M

AuM

€55M

E/R

0.6%

Rating

Not rated

ESG Consensus®

AYLD

N/A

Performance & flows

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

AYLD

A$10.13

+1.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.01%	+1.21%	+9.49%	+32.82%	N/A	-0.83%	+0.99%	+0.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

AU0000251878

AuM

€55M

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/30/2026

A$10.13

1D NAV change

-0.39%

Dividend policy

Distributing

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

Product type

Passive ETF

Benchmark

S&P/ASX Buy Write Index

Asset class

Equity

Factors

N/A

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

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Legal documents

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.21%	+9.49%	+32.82%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The AYLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about AYLD's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

484

Total AuM

€130.4B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5795%

View all Global X funds

Top 5 funds by Global X

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AIQ	Global X Artificial Intelligence & Technology ETF	€6.13B
COPX	Global X Copper Miners ETF	€5.69B

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 €55M in assets as of March 30, 2026.

How has AYLD performed lately?

Based on data from March 30, 2026, AYLD returned -1.01% over the past month, 1.21% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for AYLD?

As of March 30, 2026, AYLD recorded net flows of -€1.2M over the last month and -€6.5K year-to-date.

Does AYLD distribute dividends?

AYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 9.98%.

What are the main country or region exposures of AYLD?

As of February 28, 2026, AYLD has significant geographic allocations in Australia and New Zealand.

In which sector or theme does AYLD invest in?

As of February 28, 2026, AYLD focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does AYLD hold and how diversified is it?

As of February 28, 2026, AYLD holds 202 positions in its portfolio, with 60.33% of assets concentrated in its top 15 holdings.

What are the main positions in AYLD?

As of February 28, 2026, AYLD top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NATL AUST BANK.

What is the base currency of AYLD?

The base currency of AYLD is AUD.

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.

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AYLD ETF · Global X S&P/ASX 200 Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €55M in assets as of March 30, 2026.

How has AYLD performed lately?

Based on data from March 30, 2026, AYLD returned -1.01% over the past month, 1.21% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for AYLD?

As of March 30, 2026, AYLD recorded net flows of -€1.2M over the last month and -€6.5K year-to-date.

Does AYLD distribute dividends?

AYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 9.98%.

What are the main country or region exposures of AYLD?

As of February 28, 2026, AYLD has significant geographic allocations in Australia and New Zealand.

In which sector or theme does AYLD invest in?

As of February 28, 2026, AYLD focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does AYLD hold and how diversified is it?

As of February 28, 2026, AYLD holds 202 positions in its portfolio, with 60.33% of assets concentrated in its top 15 holdings.

What are the main positions in AYLD?

As of February 28, 2026, AYLD top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NATL AUST BANK.

What is the base currency of AYLD?

The base currency of AYLD is AUD.

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