GLB X SP/ASX 200 COVCALL ETF

10.310

-0.040-0.39%

Volume:1K

Turnover:14.21K

Market Cap:112.65M

PE:- -

High:10.320

Open:10.300

Low:10.290

Close:10.350

52wk High:10.700

52wk Low:9.276

Shares:10.93M

Float Shares:10.93M

Volume Ratio:0.13

T/O Rate:0.01%

Dividend:0.97

Dividend Rate:9.42%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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.imtigers.com/stock/AYLD.AU"},"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":10.31,"timestamp":1789435320906,"preClose":10.35,"halted":0,"volume":1380,"delay":0,"changeRate":-0.003864734299516826,"nameEN":"GLB X SP/ASX 200 COVCALL ETF","floatShares":10925976,"shares":10925976,"eps":0,"marketStatus":"Trading","change":-0.04,"latestTime":"09-15 11:25:18 AEST","open":10.3,"high":10.32,"low":10.29,"amount":14212,"amplitude":0.002899,"askPrice":10.3,"askSize":20000,"bidPrice":10.28,"bidSize":467,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789452000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":10.35,"sharesOutstanding":9004948,"nav":10.282,"aum":116453715.001,"dividendRate":0.094161,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.13286,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AYLD.AU","preClose":10.34,"auctionPrice":10.42,"auctionVolume":5147,"auction":3,"marketStatus":"盘后竞价","timestamp":1789365600797}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AYLD.AU\",,,,,undefined,":{"symbol":"AYLD.AU","floatShares":10925976,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.13286,"shares":10925976,"dividePrice":0.9708,"high":10.32,"amplitude":0.002899,"preClose":10.35,"low":10.29,"week52Low":9.276,"pbRate":"--","week52High":10.7,"institutionHeld":0,"latestPrice":10.31,"committee":-0.954366,"eps":0,"divideRate":0.094161,"volume":1380,"delay":0,"ttmEps":0,"open":10.3,"prevYearClose":9.596,"prevWeekClose":10.34,"prevMonthClose":10.59,"prevQuarterClose":10.151,"fiveDayClose":10.5,"twentyDayClose":10.4,"sixtyDayClose":10.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AYLD.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-06-30","symbol":"AYLD.AU","amount":0.2595214,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AYLD.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2659163461","title":"Quarterly Exit Periodic Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2659163461","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659163461?lang=en_us&edition=fundamental","pubTime":"2026-08-14 14:42","pubTimestamp":1786689754,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260814:nASXNLXH2","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260814:nASXbS8m1b:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ACDC.AU","BCOM.AU","BBUS.AU","ESTX.AU","GMTL.AU","OZXX.AU","SLVM.AU","USTB.AU","U100.AU","FANG.AU","GEAR.AU","AYLD.AU","HMND.AU","ZYAU.AU","GRPA.AU","ZYUS.AU","NDIA.AU","UYLD.AU","LNAS.AU","RSSL.AU","FHNG.AU","HGEN.AU","BUGG.AU","BBOZ.AU","QYLD.AU","PAVE.AU","GXAI.AU","WIRE.AU","ROBO.AU","GOLD.AU","TECH.AU","USIG.AU","STW.AU","GHRP.AU","SNAS.AU","DTEC.AU","DRGN.AU","SEMI.AU","USHY.AU","GARP.AU","AINF.AU","A300.AU","CURE.AU","OZR.AU","GHLD.AU","J100.AU","MOON.AU","GXLD.AU","BANK.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657619452","title":"Global X Units on Issue - July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657619452","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657619452?lang=en_us&edition=fundamental","pubTime":"2026-08-07 16:59","pubTimestamp":1786093176,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX5y6ffL","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260807:nASX2g2pNL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QYLD.AU","STW.AU","USTB.AU","GXAI.AU","PAVE.AU","USHY.AU","MOON.AU","A300.AU","GHLD.AU","BUGG.AU","AYLD.AU","RSSL.AU","CURE.AU","SEMI.AU","DRGN.AU","GRPA.AU","SNAS.AU","NDIA.AU","GEAR.AU","ACDC.AU","ZYAU.AU","BBOZ.AU","ISMD.AU","U100.AU","FANG.AU","BANK.AU","AINF.AU","GARP.AU","LNAS.AU","DTEC.AU","SLVM.AU","WIRE.AU","GMTL.AU","TECH.AU","ZYUS.AU","GXLD.AU","USIG.AU","J100.AU","OZR.AU","HMND.AU","GOLD.AU","GHRP.AU","UYLD.AU","HGEN.AU","FHNG.AU","OZXX.AU","BCOM.AU","ROBO.AU","ESTX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651198284","title":"Global X Notification to Investors","url":"https://stock-news.laohu8.com/highlight/detail?id=2651198284","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651198284?lang=en_us&edition=fundamental","pubTime":"2026-07-13 12:35","pubTimestamp":1783917321,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260713:nASX38SM9m","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260713:nASXbt4g3L:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZYAU.AU","USHY.AU","FHNG.AU","SEMI.AU","GXLD.AU","GRPA.AU","U100.AU","AYLD.AU","USTB.AU","SLVM.AU","HGEN.AU","BCOM.AU","QYLD.AU","BANK.AU","ZYUS.AU","STW.AU","GHRP.AU","GARP.AU","ACDC.AU","A300.AU","AINF.AU","QFN.AU","FANG.AU","LNAS.AU","E200.AU","IISV.AU","NDIA.AU","USIG.AU","J100.AU","GHLD.AU","RSSL.AU","ESTX.AU","OZXX.AU","TECH.AU","UYLD.AU","BBUS.AU","WIRE.AU","DRGN.AU","GXAI.AU","SNAS.AU","DTEC.AU","MOON.AU","BUGG.AU","SLF.AU","CURE.AU","ROBO.AU","PAVE.AU","HMND.AU","GMTL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646263878","title":"Distribution Timetable Announcement June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2646263878","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2646263878?lang=en_us&edition=fundamental","pubTime":"2026-06-25 16:06","pubTimestamp":1782374782,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260625:nASX4dprSc","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260625:nASX1k9TlD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AINF.AU","QYLD.AU","DRGN.AU","ACDC.AU","SEMI.AU","SLVM.AU","BBOZ.AU","NDIA.AU","WIRE.AU","U100.AU","ESTX.AU","TECH.AU","USIG.AU","BUGG.AU","QRE.AU","ZYAU.AU","USHY.AU","USTB.AU","BCOM.AU","ROBO.AU","UYLD.AU","OZXX.AU","J100.AU","PAVE.AU","AYLD.AU","GARP.AU","FANG.AU","UMAX.AU","CURE.AU","MOON.AU","DTEC.AU","BANK.AU","GXAI.AU","GEAR.AU","OZF.AU","ZYUS.AU","IIGF.AU","SLF.AU","SNAS.AU","GHRP.AU","LNAS.AU","A300.AU","GMTL.AU","RSSL.AU","HGEN.AU","HMND.AU","FHNG.AU","GRPA.AU","OZR.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AYLD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}