Key stats
About GBLXAYLD ETF UNITS
Expense ratio
0.60%
Home page
Inception date
Jan 30, 2023
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
Stocks101.94%
Finance39.63%
Non-Energy Minerals17.51%
Health Technology8.12%
Retail Trade7.11%
Technology Services4.76%
Transportation4.08%
Energy Minerals3.76%
Consumer Services2.94%
Communications2.14%
Utilities1.38%
Process Industries1.31%
Health Services1.24%
Industrial Services1.18%
Commercial Services0.97%
Distribution Services0.92%
Producer Manufacturing0.89%
Consumer Non-Durables0.58%
Consumer Durables0.24%
Miscellaneous0.06%
Electronic Technology0.03%
Bonds, Cash & Other−1.94%
Cash1.19%
Rights & Warrants−3.13%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history