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

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

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
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Profitability
NPAT ($) 1,926,000 50,980 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,926,000 50,980 - - - - - - - -
Return on Equity (ROE) 5.03% 3.48% - - - - - - - -
Return on Assets (ROA) 4.82% 3.31% - - - - - - - -
Valuation
PE Ratio 20.04 28.72 - - - - - - - -
PE Relative to Market 136.3% 270.2% - - - - - - - -
Price to Book 1.01 1.00 - - - - - - - -
Price to Cash Flow 28.63 41.07 - - - - - - - -
Shares Outstanding (M) 3.70 0.15 - - - - - - - -
Market Cap ($M) $38.60 $1.46 - - - - - - - -
Enterprise Value ($M) $38.53 $1.45 - - - - - - - -
Performance
Total Shareholder Return 10.5% 0.0% - - - - - - - -
Relative to Market -2.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 52.04 33.98 - - - - - - - -
Earnings (with Abnormals) 52.04 33.98 - - - - - - - -
Cash Flow (959.90) (724.20) - - - - - - - -
Cash 0.02 0.06 - - - - - - - -
Net Tangible Assets 10.35 9.76 - - - - - - - -
Book Value 10.35 9.76 - - - - - - - -
Share Price $10.43 $9.76 - - - - - - - -
Liquidity
Quick Ratio 0.15 0.22 - - - - - - - -
Current Ratio 0.15 0.22 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 64.62 57.83 - - - - - - - -
Dividend yield 6.20% 5.92% - - - - - - - -
Franking 27% - - - - - - - - -
Gross DPS (c) 72.07 57.86 - - - - - - - -
Gross Dividend Yield 6.91% 5.93% - - - - - - - -
Payout Ratio 124% 170% - - - - - - - -
Membership required
Member Content
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06/2024
06/2023
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Revenue from Operations
Investment Income 910,000 97,190 - - - - - - - -
Other Income 9,000 2,099 - - - - - - - -
Expenses (120,000) (5,244) - - - - - - - -
Profit / Loss before income tax 1,926,000 50,980 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,926,000 50,980 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,926,000 50,980 - - - - - - - -
EQUITY
Share End 3,701,000 150,011 - - - - - - - -
Share Weighted 3,701,000 150,011 - - - - - - - -
Ordinary Dividends (1,362,000) (86,745) - - - - - - - -
EPS Adjusted 520,400 339,800 - - - - - - - -
EPS after Abs 520,400 339,842 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.08 0.01 - - - - - - - -
Receivables 0.16 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.24 0.02 - - - - - - - -
NON-CURRENT ASSETS
Investments 39.68 1.52 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 39.68 1.52 - - - - - - - -
TOTAL ASSETS 39.92 1.54 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 - - - - - - - - -
Provisions 0.73 0.04 - - - - - - - -
Other Liabilities 0.87 0.03 - - - - - - - -
TOTAL CURRENT LIABILITIES 1.62 0.08 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.62 0.08 - - - - - - - -
NET ASSETS 41.54 1.62 - - - - - - - -
Total Equity Attr. to Holders 38.3 1.46 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 38.3 1.46 - - - - - - - -
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.58 0.1 - - - - - - - -
Payments (37.55) (1.58) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.46 0.02 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.02) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (35.53) (1.45) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 36.27 1.5 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.67) (0.04) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 35.59 1.46 - - - - - - - -
NET CHANGE IN CASH 0.07 0.01 - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment 0.01 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.08 0.01 - - - - - - - -
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