Global X Nasdaq 100 Covered Call Complex ETF (qyld) Logo

Global X Nasdaq 100 Covered Call Complex ETF (QYLD)

___:___ · 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 ($) 146,609 398,934 Membership required - - - - - - -
NPAT Margin -- 1,519.00% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 146,609 398,934 Membership required - - - - - - -
Return on Equity (ROE) 0.77% 7.22% Membership required - - - - - - -
Return on Assets (ROA) 0.76% 6.93% Membership required - - - - - - -
Valuation
PE Ratio 130.23 14.05 Membership required - - - - - - -
PE Relative to Market 993.4% 104.1% Membership required - - - - - - -
Price to Book 1.00 1.02 Membership required - - - - - - -
Price to Cash Flow 186.13 20.08 Membership required - - - - - - -
Shares Outstanding (M) 1.75 0.50 Membership required - - - - - - -
Market Cap ($M) $19.10 $5.61 Membership required - - - - - - -
Enterprise Value ($M) $18.93 $5.58 Membership required - - - - - - -
Performance
Total Shareholder Return 6.6% 3.1% Membership required - - - - - - -
Relative to Market -6.6% -9.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 8.37 80.41 Membership required - - - - - - -
Earnings (with Abnormals) 8.37 80.41 Membership required - - - - - - -
Cash Flow (754.60) (807.10) Membership required - - - - - - -
Cash 0.10 0.06 Membership required - - - - - - -
Net Tangible Assets 10.86 11.13 Membership required - - - - - - -
Book Value 10.86 11.13 Membership required - - - - - - -
Share Price $10.90 $11.30 Membership required - - - - - - -
Liquidity
Quick Ratio 0.78 0.32 Membership required - - - - - - -
Current Ratio 0.78 0.32 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 (0.14) Membership required - - - - - - -
Dividends
DPS (c) 104.52 131.13 Membership required - - - - - - -
Dividend yield 9.59% 11.60% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 104.52 131.13 Membership required - - - - - - -
Gross Dividend Yield 9.59% 11.60% Membership required - - - - - - -
Payout Ratio 1,249% 163% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 106,800 198,622 Membership required - - - - - - -
Other Income 1,266,955 352,009 Membership required - - - - - - -
Expenses (8,232) (5,692) Membership required - - - - - - -
Profit / Loss before income tax 146,609 398,934 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 146,609 398,934 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 146,609 398,934 Membership required - - - - - - -
EQUITY
Share End 1,752,448 496,139 Membership required - - - - - - -
Share Weighted 1,752,448 496,139 Membership required - - - - - - -
Ordinary Dividends (1,261,762) (513,330) Membership required - - - - - - -
EPS Adjusted 83,700 804,100 Membership required - - - - - - -
EPS after Abs 83,660 804,077 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 0.17 0.03 Membership required - - - - - - -
Receivables 0.07 0.05 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.25 0.07 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 19.1 5.68 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 19.1 5.68 Membership required - - - - - - -
TOTAL ASSETS 19.35 5.75 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.32 0.23 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.32 0.23 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 0.32 0.23 Membership required - - - - - - -
NET ASSETS 19.67 5.98 Membership required - - - - - - -
Total Equity Attr. to Holders 19.03 5.52 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 19.03 5.52 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 0.87 4.19 Membership required - - - - - - -
Payments (15.43) (8.5) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.31 0.28 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.02 0.02 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (13.22) (4) 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 15.19 9.65 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.18) (0.27) Membership required - - - - - - -
Other Financing Cash (0.63) (5.35) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 13.37 4.03 Membership required - - - - - - -
NET CHANGE IN CASH 0.15 0.03 Membership required - - - - - - -
CASH AT START 0.03 0.02 Membership required - - - - - - -
Exchange Rate Adjustment - (0.02) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.17 0.03 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo