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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 4,442,000 1,926,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 4,442,000 1,926,000 Membership required - - - - - - -
Return on Equity (ROE) 5.38% 5.03% Membership required - - - - - - -
Return on Assets (ROA) 5.08% 4.82% Membership required - - - - - - -
Valuation
PE Ratio 18.63 20.04 Membership required - - - - - - -
PE Relative to Market 138.4% 140.5% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow 26.61 28.63 Membership required - - - - - - -
Shares Outstanding (M) 8.17 3.70 Membership required - - - - - - -
Market Cap ($M) $82.74 $38.60 Membership required - - - - - - -
Enterprise Value ($M) $82.62 $38.53 Membership required - - - - - - -
Performance
Total Shareholder Return 9.7% 10.5% Membership required - - - - - - -
Relative to Market -3.5% -2.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 54.38 52.04 Membership required - - - - - - -
Earnings (with Abnormals) 54.38 52.04 Membership required - - - - - - -
Cash Flow (503.40) (959.90) Membership required - - - - - - -
Cash 0.02 0.02 Membership required - - - - - - -
Net Tangible Assets 10.10 10.35 Membership required - - - - - - -
Book Value 10.10 10.35 Membership required - - - - - - -
Share Price $10.13 $10.43 Membership required - - - - - - -
Liquidity
Quick Ratio 0.31 0.15 Membership required - - - - - - -
Current Ratio 0.31 0.15 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 101.14 64.62 Membership required - - - - - - -
Dividend yield 9.98% 6.20% Membership required - - - - - - -
Franking 12% 27% Membership required - - - - - - -
Gross DPS (c) 106.56 72.07 Membership required - - - - - - -
Gross Dividend Yield 10.52% 6.91% Membership required - - - - - - -
Payout Ratio 186% 124% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income (102,000) 910,000 Membership required - - - - - - -
Other Income 11,000 9,000 Membership required - - - - - - -
Expenses (451,000) (120,000) Membership required - - - - - - -
Profit / Loss before income tax 4,442,000 1,926,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 4,442,000 1,926,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 4,442,000 1,926,000 Membership required - - - - - - -
EQUITY
Share End 8,168,000 3,701,000 Membership required - - - - - - -
Share Weighted 8,168,000 3,701,000 Membership required - - - - - - -
Ordinary Dividends (5,949,000) (1,362,000) Membership required - - - - - - -
EPS Adjusted 543,800 520,400 Membership required - - - - - - -
EPS after Abs 543,830 520,400 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.08 Membership required - - - - - - -
Receivables 1.4 0.16 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.52 0.24 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 85.95 39.68 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 85.95 39.68 Membership required - - - - - - -
TOTAL ASSETS 87.47 39.92 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.1 0.02 Membership required - - - - - - -
Provisions 2.12 0.73 Membership required - - - - - - -
Other Liabilities 1.73 0.87 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 4.95 1.62 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 4.95 1.62 Membership required - - - - - - -
NET ASSETS 92.42 41.54 Membership required - - - - - - -
Total Equity Attr. to Holders 82.52 38.3 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 82.52 38.3 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.89 1.58 Membership required - - - - - - -
Payments (60.74) (37.55) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.82 0.46 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.09) (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (41.12) (35.53) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 53.43 36.27 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (4.38) (0.67) Membership required - - - - - - -
Other Financing Cash (7.88) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 41.17 35.59 Membership required - - - - - - -
NET CHANGE IN CASH 0.05 0.07 Membership required - - - - - - -
CASH AT START 0.08 - Membership required - - - - - - -
Exchange Rate Adjustment - 0.01 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.12 0.08 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo