Global X S&P/ASX 200 Covered Call ETF
Global X · S&P/ASX 200 Index · Since 2023
Annual fee
0.60%
$60/yr per $10,000
Fund size
$92.81M
AUD
Dividend yield
9.74%
Quarterly · approx. as at Q2 2026
Holdings
201
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
AYLD provides exposure to the S&P/ASX 200 index through a covered call strategy, where call options are sold against holdings to generate additional income. The fund invests in large-cap Australian companies whilst systematically selling call options on those positions. This approach aims to enhance yield but may limit capital appreciation if share prices rise significantly. The MER is 0.6% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 11.9% |
| Commonwealth Bank of Australia | 10.3% |
| Westpac Banking Corporation | 4.6% |
| National Australia Bank Limited | 4.3% |
| ANZ Group Holdings Limited | 3.9% |
| Wesfarmers Limited | 3.4% |
| Macquarie Group Limited | 3.2% |
| Rio Tinto Limited | 2.6% |
| Goodman Group | 2.4% |
| Woodside Energy Group Limited | 2.3% |
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Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 97% |
| Other | 3% |
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Find near-twins of AYLD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
AYLD provides exposure to the S&P/ASX 200 index through a covered call strategy, where call options are sold against holdings to generate additional income. General information only, not financial advice.
AYLD's annual management fee is 0.6% per year ($60 per $10,000 invested). General information only, not financial advice.
AYLD pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.