Global X Nasdaq 100 Covered Call ETF (qyld) Logo

Global X Nasdaq 100 Covered Call ETF (QYLD)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 398,934 139,317 - - - - - - - -
NPAT Margin 1,519.00% 55,504.78% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 398,934 139,317 - - - - - - - -
Return on Equity (ROE) 7.22% 10.69% - - - - - - - -
Return on Assets (ROA) 6.93% 10.51% - - - - - - - -
Valuation
PE Ratio 14.05 9.50 - - - - - - - -
PE Relative to Market 91.4% 76.9% - - - - - - - -
Price to Book 1.02 1.02 - - - - - - - -
Price to Cash Flow 20.08 13.57 - - - - - - - -
Shares Outstanding (M) 0.50 0.12 - - - - - - - -
Market Cap ($M) $5.61 $1.32 - - - - - - - -
Enterprise Value ($M) $5.58 $1.30 - - - - - - - -
Performance
Total Shareholder Return 3.1% 0.0% - - - - - - - -
Relative to Market -9.4% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 80.41 121.13 - - - - - - - -
Earnings (with Abnormals) 80.41 121.13 - - - - - - - -
Cash Flow (807.10) (809.20) - - - - - - - -
Cash 0.06 0.17 - - - - - - - -
Net Tangible Assets 11.13 11.33 - - - - - - - -
Book Value 11.13 11.33 - - - - - - - -
Share Price $11.30 $11.51 - - - - - - - -
Liquidity
Quick Ratio 0.32 0.89 - - - - - - - -
Current Ratio 0.32 0.89 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.14) (0.01) - - - - - - - -
Dividends
DPS (c) 131.13 - - - - - - - - -
Dividend yield 11.60% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 131.13 - - - - - - - - -
Gross Dividend Yield 11.60% - - - - - - - - -
Payout Ratio 163% - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 198,622 (26) - - - - - - - -
Other Income 352,009 41,149 - - - - - - - -
Expenses (5,692) (913) - - - - - - - -
Profit / Loss before income tax 398,934 139,317 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 398,934 139,317 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 398,934 139,317 - - - - - - - -
EQUITY
Share End 496,139 115,018 - - - - - - - -
Share Weighted 496,139 115,018 - - - - - - - -
Ordinary Dividends (513,330) - - - - - - - - -
EPS Adjusted 804,100 1,211,300 - - - - - - - -
EPS after Abs 804,077 1,211,263 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.02 - - - - - - - -
Receivables 0.05 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.07 0.02 - - - - - - - -
NON-CURRENT ASSETS
Investments 5.68 1.31 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 5.68 1.31 - - - - - - - -
TOTAL ASSETS 5.75 1.32 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.23 0.02 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.23 0.02 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.23 0.02 - - - - - - - -
NET ASSETS 5.98 1.34 - - - - - - - -
Total Equity Attr. to Holders 5.52 1.3 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 5.52 1.3 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.19 - - - - - - - - -
Payments (8.5) (1.21) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.28 0.04 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.02 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4) (1.16) - - - - - - - -
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 9.65 1.2 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.27) (0.02) - - - - - - - -
Other Financing Cash (5.35) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.03 1.19 - - - - - - - -
NET CHANGE IN CASH 0.03 0.02 - - - - - - - -
CASH AT START 0.02 - - - - - - - - -
Exchange Rate Adjustment (0.02) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.03 0.02 - - - - - - - -
Membership required
Member Content
Source:
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