← Screener · Income overlay (covered call)
AYLDGlobal X · Equity - Australia Sectors · Equity · Australia
Global X S&P/ASX 200 Covered Call ETF
Fee p.a.
0.60%
ASX report
Fund size
A$113m
12m flow A$25m
Yield
9.2%
4 payments / yr
Volatility 3y
8.2%
annualised
Max DD 3y
−9.3%
all-time −9.3%
Listed
2023
2 Feb 2023 · spread 0.39%
$9k$10k$11k$12k$13k$14k$15k2023202420252026
Performance
Period
Total
ASX
1 month
1.4%
1.6%
3 months
4.9%
—
6 months
8.5%
—
Year to date
10.5%
—
1 year
13.0%
11.0%
3 years p.a.
11.0%
11.0%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
10.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.85Vol 1y 8.8%Vol 5y 8.3%Max DD 1y −3.6%Max DD 5y −9.3%Best year 11.7%100% positive years
Calendar-year returns
2024
11.7%
2025
6.3%
2026
10.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 199 securities · top 10 = 48.7%
Country
Australia100.0%
Top holdings
BHP GROUP LTDAustralia
11.8%
COMMONW BK AUSTRAustralia
9.8%
NATL AUST BANKAustralia
4.4%
WESTPAC BANKINGAustralia
4.3%
ANZ GROUP HOLDINAustralia
4.2%
MACQUARIE GROUPAustralia
3.2%
WESFARMERS LTDAustralia
3.2%
CSL LTDAustralia
3.1%
RIO TINTO LTDAustralia
2.4%
WOODSIDE ENERGYAustralia
2.3%
GOODMAN GROUPAustralia
2.0%
TELSTRA GROUP LTAustralia
1.9%
WOOLWORTHS GROUPAustralia
1.8%
TRANSURBAN GROUPAustralia
1.6%
ARISTOCRAT LEISUAustralia
1.3%
Top 15 of 199 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y