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UYLD ETF · Global X S&P 500 Covered Call ETF (AU)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.49%  | -3.42% | -6.61% | -5.05% | N/A | -2.06% | -2.06% | -7.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.42% | -6.61% | -5.05% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The UYLD 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 UYLD's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.39B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.34B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €6.88B |
URA | Global X Uranium ETF | €6.66B |
Frequently asked questions about UYLD
What does Global X S&P 500 Covered Call ETF (AU), UYLD, invest in?
UYLD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does UYLD replicate?
UYLD tracks the CBOE S&P 500 BuyWrite Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UYLD?
UYLD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was UYLD launched?
UYLD was introduced to the market on January 30, 2023. It trades on Australia
Who is the ETF issuer of UYLD?
Global X S&P 500 Covered Call ETF (AU), UYLD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of UYLD?
UYLD oversees €8.4M in assets as of April 30, 2026.
How has UYLD performed lately?
Based on data from April 30, 2026, UYLD returned -0.49% over the past month, -3.42% over the last three months and -7.86% year-to-date.
What are the latest inflows or outflows for UYLD?
As of April 30, 2026, UYLD recorded net flows of +€314K over the last month and +€951K year-to-date.
Does UYLD distribute dividends?
UYLD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of UYLD?
As of March 31, 2026, UYLD has significant geographic allocations in USA and Ireland.
In which sector or theme does UYLD invest in?
As of March 31, 2026, UYLD focuses largely on Information Technology, Financials and Communication Services.
How many securities does UYLD hold and how diversified is it?
As of March 31, 2026, UYLD holds 576 positions in its portfolio, with 43.68% of assets concentrated in its top 15 holdings.
What are the main positions in UYLD?
As of March 31, 2026, UYLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UYLD?
The base currency of UYLD is AUD.
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