Global X S&P/ASX 200 Covered Call Complex ETF (ayld) Logo

Global X S&P/ASX 200 Covered Call Complex ETF (AYLD)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 8,439,000 4,442,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 8,439,000 4,442,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 8.43% 5.38% Membership required Membership required - - - - - -
Return on Assets (ROA) 8.05% 5.08% Membership required Membership required - - - - - -
Valuation
PE Ratio 12.21 18.63 Membership required Membership required - - - - - -
PE Relative to Market 81.7% 138.0% Membership required Membership required - - - - - -
Price to Book 1.03 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 17.44 26.61 Membership required Membership required - - - - - -
Shares Outstanding (M) 9.92 8.17 Membership required Membership required - - - - - -
Market Cap ($M) $103.04 $82.74 Membership required Membership required - - - - - -
Enterprise Value ($M) $102.97 $82.62 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 10.2% 9.7% Membership required Membership required - - - - - -
Relative to Market 4.0% -3.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 85.10 54.38 Membership required Membership required - - - - - -
Earnings (with Abnormals) 85.10 54.38 Membership required Membership required - - - - - -
Cash Flow (109.60) (503.40) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 10.10 10.10 Membership required Membership required - - - - - -
Book Value 10.10 10.10 Membership required Membership required - - - - - -
Share Price $10.39 $10.13 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.34 0.31 Membership required Membership required - - - - - -
Current Ratio 0.34 0.31 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 97.06 101.14 Membership required Membership required - - - - - -
Dividend yield 9.34% 9.98% Membership required Membership required - - - - - -
Franking 15% 12% Membership required Membership required - - - - - -
Gross DPS (c) 103.43 106.56 Membership required Membership required - - - - - -
Gross Dividend Yield 9.96% 10.52% Membership required Membership required - - - - - -
Payout Ratio 114% 186% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 8,073,000 (102,000) Membership required Membership required - - - - - -
Other Income 13,000 11,000 Membership required Membership required - - - - - -
Expenses (617,000) (451,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 8,439,000 4,442,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 8,439,000 4,442,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 8,439,000 4,442,000 Membership required Membership required - - - - - -
EQUITY
Share End 9,917,000 8,168,000 Membership required Membership required - - - - - -
Share Weighted 9,917,000 8,168,000 Membership required Membership required - - - - - -
Ordinary Dividends (8,753,000) (5,949,000) Membership required Membership required - - - - - -
EPS Adjusted 851,000 543,800 Membership required Membership required - - - - - -
EPS after Abs 850,963 543,830 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.07 0.12 Membership required Membership required - - - - - -
Receivables 1.53 1.4 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.6 1.52 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 103.29 85.95 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 103.29 85.95 Membership required Membership required - - - - - -
TOTAL ASSETS 104.89 87.47 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.1 1.1 Membership required Membership required - - - - - -
Provisions 2.38 2.12 Membership required Membership required - - - - - -
Other Liabilities 1.28 1.73 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 4.76 4.95 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 4.76 4.95 Membership required Membership required - - - - - -
NET ASSETS 109.65 92.42 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 100.13 82.52 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 100.13 82.52 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 31.04 17.89 Membership required Membership required - - - - - -
Payments (44.8) (60.74) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.95 1.82 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.06) (0.09) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (10.87) (41.12) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 30.74 53.43 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (7.99) (4.38) Membership required Membership required - - - - - -
Other Financing Cash (13.35) (7.88) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.4 41.17 Membership required Membership required - - - - - -
NET CHANGE IN CASH (1.47) 0.05 Membership required Membership required - - - - - -
CASH AT START 0.12 0.08 Membership required Membership required - - - - - -
Exchange Rate Adjustment 1.42 - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.07 0.12 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo