Key stats
About GLBXUYLD ETF UNITS
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Inception date
Jan 30, 2023
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000251860
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks102.25%
Electronic Technology21.44%
Technology Services21.33%
Finance15.04%
Health Technology7.96%
Retail Trade7.87%
Consumer Non-Durables3.89%
Producer Manufacturing3.34%
Consumer Services3.02%
Utilities2.50%
Energy Minerals2.45%
Consumer Durables2.23%
Transportation2.02%
Process Industries1.50%
Health Services1.32%
Commercial Services1.03%
Communications0.96%
Industrial Services0.93%
Distribution Services0.69%
Non-Energy Minerals0.46%
Miscellaneous0.04%
Bonds, Cash & Other−2.25%
Cash−0.02%
Rights & Warrants−2.22%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UYLD invests in stocks. The fund's major sectors are Electronic Technology, with 21.92% stocks, and Technology Services, with 21.81% of the basket. The assets are mostly located in the North America region.
UYLD top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.10% and 7.08% of the portfolio correspondingly.
UYLD last dividends amounted to 0.11 AUD. The month before, the issuer paid 0.09 AUD in dividends, which shows a 15.22% increase.
UYLD assets under management is 9.14 M AUD. It's fallen 0.55% over the last month.
UYLD fund flows account for 5.91 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UYLD pays dividends to its holders with the dividend yield of 11.79%. The last dividend (Jun 16, 2025) amounted to 0.11 AUD. The dividends are paid monthly.
UYLD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 30, 2023, and its management style is Passive.
UYLD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
UYLD follows the CBOE S&P 500 BuyWrite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UYLD invests in stocks.
UYLD price has fallen by −1.54% over the last month, and its yearly performance shows a −0.46% decrease. See more dynamics on UYLD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.13% over the last month, showed a −2.91% decrease in three-month performance and has increased by 8.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.13% over the last month, showed a −2.91% decrease in three-month performance and has increased by 8.11% in a year.
UYLD trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.