Key stats
About GBLXAYLD ETF UNITS
Home page
Inception date
Jan 30, 2023
Replication method
Synthetic
Dividend treatment
Distributes
ISIN
AU0000251878
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index
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
Finance
Non-Energy Minerals
Stocks102.74%
Finance39.63%
Non-Energy Minerals17.80%
Health Technology8.21%
Retail Trade7.35%
Technology Services4.69%
Energy Minerals4.41%
Transportation4.39%
Consumer Services3.04%
Communications2.33%
Health Services1.30%
Process Industries1.20%
Industrial Services1.14%
Commercial Services1.06%
Producer Manufacturing0.87%
Distribution Services0.86%
Utilities0.70%
Consumer Non-Durables0.64%
Consumer Durables0.30%
Miscellaneous0.07%
Bonds, Cash & Other−2.74%
Cash0.00%
Rights & Warrants−2.74%
Stock breakdown by region
Oceania96.89%
North America2.02%
Europe1.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history