← Screener · Income overlay (covered call)
UYLDGlobal X · Equity - Global Sectors · Equity · United States
Global X S&P 500 Covered Call ETF
Fee p.a.
0.60%
ASX report
Fund size
A$14m
12m flow A$3.9m
Yield
10.6%
12 payments / yr
Volatility 3y
13.2%
annualised
Max DD 3y
−13.9%
all-time −13.9%
Listed
2023
2 Feb 2023 · spread 0.66%
$10k$11k$12k$13k$14k$15k2023202420252026
Performance
Period
Total
ASX
1 month
−0.7%
−0.1%
3 months
3.9%
—
6 months
5.6%
—
Year to date
1.4%
—
1 year
6.4%
5.6%
3 years p.a.
7.3%
8.0%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
10.4%
—
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 0.25Vol 1y 12.7%Vol 5y 12.8%Max DD 1y −8.0%Max DD 5y −13.9%Best year 29.2%50% positive years
Calendar-year returns
2024
29.2%
2025
−1.0%
2026
1.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 500 securities · top 10 = 39.7%
Top holdings
NVIDIA CORP
8.3%
APPLE INC
7.3%
MICROSOFT CORP
5.6%
AMAZON.COM INC
3.8%
ALPHABET INC-A
3.0%
BROADCOM INC
2.7%
ALPHABET INC-C
2.4%
META PLATFORMS-A
2.0%
MICRON TECH
1.6%
TESLA INC
1.5%
JPMORGAN CHASE
1.5%
BERKSHIRE HATH-B
1.4%
ELI LILLY & CO
1.4%
ADV MICRO DEVICE
1.1%
EXXONMOBIL HOLDI
1.0%
Top 15 of 500 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