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UYLD ETF · Global X S&P 500 Covered Call ETF (AU)
The UYLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CBOE S&P 500 BuyWrite Index. The UYLD ETF provides physical exposure, so by buying it you actually own parts of all the 578 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for UYLD
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
N/A
1M perf.
-0.73%
1M flows
+€633K
AuM
€8.2M
E/R
0.6%
Rating
Not rated
ESG Consensus®
UYLD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UYLD
A$10.19
-6.97%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | -6.97%  | -10.14% | +0.42% | N/A | -1.26% | -7.40% | -7.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$10.19
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
578
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
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Classification
Investment strategy
The Global X S&P 500 Covered Call ETF (UYLD) follows a “covered call” or “buy-write” strategy, in which the fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index to generate income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.97% | -10.14% | +0.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.44%
Ireland
2.05%
Other
0.62%
Sectors
Information Technology
35.10%
Consumer Discretionary
10.82%
Communication Services
10.60%
Financials
10.58%
Health Care
9.53%
Industrials
7.94%
Consumer Staples
4.72%
Energy
3.07%
Unavailable
2.05%
Other
5.59%
Diversification
Total weight of top 15 holdings out of 578
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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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.
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Integrates ESG criteria
No
SDG
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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
€136.19B
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 | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
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 €8.2M in assets as of March 12, 2026.
How has UYLD performed lately?
Based on data from March 12, 2026, UYLD returned -0.73% over the past month, -6.97% over the last three months and -7.40% year-to-date.
What are the latest inflows or outflows for UYLD?
As of March 12, 2026, UYLD recorded net flows of +€637K over the last month and +€633K 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 January 31, 2026, UYLD has significant geographic allocations in USA and Ireland.
In which sector or theme does UYLD invest in?
As of January 31, 2026, UYLD focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does UYLD hold and how diversified is it?
As of January 31, 2026, UYLD holds 578 positions in its portfolio, with 43.98% of assets concentrated in its top 15 holdings.
What are the main positions in UYLD?
As of January 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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