GLB X SP/ASX 200 COVCALL ETF

10.240

+0.0200.20%

Volume:12.44K

Turnover:127.28K

Market Cap:124.17M

PE:- -

High:10.250

Open:10.220

Low:10.220

Close:10.220

52wk High:10.584

52wk Low:9.176

Shares:12.13M

Float Shares:12.13M

Volume Ratio:0.29

T/O Rate:0.10%

Dividend:0.97

Dividend Rate:9.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

GLB X SP/ASX 200 COVCALL ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 8311 3488

Fax:

- -

Introduction:

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/AYLD.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AYLD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AYLD.AU\",,,,,undefined,":{"symbol":"AYLD.AU","market":"AU","secType":"STK","nameCN":"GLB X SP/ASX 200 COVCALL ETF","latestPrice":10.24,"timestamp":1791436320000,"preClose":10.22,"halted":0,"volume":12435,"delay":0,"changeRate":0.0019569471624265727,"nameEN":"GLB X SP/ASX 200 COVCALL ETF","floatShares":12126000,"shares":12126000,"eps":0,"marketStatus":"Not Yet Opened","change":0.02,"latestTime":"10-08 16:12:00 AEDT","open":10.22,"high":10.25,"low":10.22,"amount":127280,"amplitude":0.002935,"askPrice":10.29,"askSize":100,"bidPrice":10.2,"bidSize":2678,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":10.22,"sharesOutstanding":9004948,"nav":10.2269,"aum":124011733,"dividendRate":0.094805,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":0.29413434382140474,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AYLD.AU","preClose":10.22,"auctionPrice":10.22,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1791435604900}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AYLD.AU\",,,,,undefined,":{"symbol":"AYLD.AU","floatShares":12126000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.29413434382140474,"shares":12126000,"dividePrice":0.9708,"high":10.25,"amplitude":0.002935,"preClose":10.22,"low":10.22,"week52Low":9.176,"pbRate":"--","week52High":10.584,"institutionHeld":0,"latestPrice":10.24,"committee":0.928006,"eps":0,"divideRate":0.094805,"volume":12435,"delay":0,"ttmEps":0,"open":10.22,"prevYearClose":9.492,"prevWeekClose":10.22,"prevMonthClose":10.258,"prevQuarterClose":10.258,"fiveDayClose":10.189,"twentyDayClose":10.238,"sixtyDayClose":10.08},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AYLD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-02","symbol":"AYLD.AU","amount":0.11145,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-05","defaultRemindTime":1790899200000,"name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-19","payableDate":"2026-10-05","currency":"AUD","dateTimestamp":1790863200000,"payDate":"2026-10-19"},{"date":"2026-07-02","symbol":"AYLD.AU","amount":0.238022,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-03","defaultRemindTime":1782950400000,"name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-03","currency":"AUD","dateTimestamp":1782914400000,"payDate":"2026-07-16"},{"date":"2026-03-31","symbol":"AYLD.AU","amount":0.1998901,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-01","name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-04-01","currency":"AUD","dateTimestamp":1774875600000,"payDate":"2026-04-15"},{"date":"2025-12-31","symbol":"AYLD.AU","amount":0.2223891,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"AYLD.AU","amount":0.3140635,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AYLD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-16","value":0.16156,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.04574,"currency":"AUD"},{"executeDate":"2024-09-30","recordDate":"2025-10-01","paymentDate":"2024-10-15","value":0.261325,"currency":"AUD"},{"executeDate":"2024-12-31","recordDate":"2025-01-02","paymentDate":"2025-01-16","value":0.27606,"currency":"AUD"},{"executeDate":"2025-03-31","recordDate":"2025-04-01","paymentDate":"2025-04-15","value":0.21454,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1815620690,"address":"Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8311 3488"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.005},{"period":"1month","weight":-0.0141},{"period":"3month","weight":0.0169},{"period":"6month","weight":0.0368},{"period":"1year","weight":0.0801},{"period":"ytd","weight":0.0788}],"compareEarnings":[{"period":"1week","weight":-0.0146},{"period":"1month","weight":-0.0224},{"period":"3month","weight":-0.0139},{"period":"6month","weight":0.0017},{"period":"1year","weight":0.0533},{"period":"ytd","weight":0.0179}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.001284},{"month":2,"riseRate":0.25,"avgChangeRate":-0.00837},{"month":3,"riseRate":0.75,"avgChangeRate":0.013154},{"month":4,"riseRate":0.75,"avgChangeRate":0.008581},{"month":5,"riseRate":0.75,"avgChangeRate":0.001402},{"month":6,"riseRate":1,"avgChangeRate":0.015577},{"month":7,"riseRate":1,"avgChangeRate":0.012828},{"month":8,"riseRate":0.5,"avgChangeRate":-0.003068},{"month":9,"riseRate":0.25,"avgChangeRate":-0.006291},{"month":10,"riseRate":0.666667,"avgChangeRate":0.017688},{"month":11,"riseRate":0.666667,"avgChangeRate":0.006545},{"month":12,"riseRate":1,"avgChangeRate":0.014938}],"exchange":"ASX","name":"GLB X SP/ASX 200 COVCALL ETF","nameEN":"GLB X SP/ASX 200 COVCALL ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AYLD.AU\",market:\"AU\",,,undefined,":null}}