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

Global X Nasdaq 100 Covered Call Complex ETF (QYLD)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 3,416,000 146,609 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 3,416,000 146,609 Membership required Membership required - - - - - -
Return on Equity (ROE) 13.48% 0.77% Membership required Membership required - - - - - -
Return on Assets (ROA) 13.04% 0.76% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.65 130.23 Membership required Membership required - - - - - -
PE Relative to Market 49.8% 989.1% Membership required Membership required - - - - - -
Price to Book 1.03 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 10.92 186.13 Membership required Membership required - - - - - -
Shares Outstanding (M) 2.27 1.75 Membership required Membership required - - - - - -
Market Cap ($M) $26.12 $19.10 Membership required Membership required - - - - - -
Enterprise Value ($M) $26.07 $18.93 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 15.2% 6.6% Membership required Membership required - - - - - -
Relative to Market 9.1% -6.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 150.68 8.37 Membership required Membership required - - - - - -
Earnings (with Abnormals) 150.68 8.37 Membership required Membership required - - - - - -
Cash Flow (160.60) (754.60) Membership required Membership required - - - - - -
Cash 0.02 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 11.17 10.86 Membership required Membership required - - - - - -
Book Value 11.17 10.86 Membership required Membership required - - - - - -
Share Price $11.52 $10.90 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.05 0.78 Membership required Membership required - - - - - -
Current Ratio 0.05 0.78 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) 131.83 104.52 Membership required Membership required - - - - - -
Dividend yield 11.44% 9.59% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 131.83 104.52 Membership required Membership required - - - - - -
Gross Dividend Yield 11.44% 9.59% Membership required Membership required - - - - - -
Payout Ratio 87% 1,249% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income (59,000) 106,800 Membership required Membership required - - - - - -
Other Income 2,241,000 1,266,955 Membership required Membership required - - - - - -
Expenses (8,000) (8,232) Membership required Membership required - - - - - -
Profit / Loss before income tax 3,416,000 146,609 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 3,416,000 146,609 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 3,416,000 146,609 Membership required Membership required - - - - - -
EQUITY
Share End 2,267,000 1,752,448 Membership required Membership required - - - - - -
Share Weighted 2,267,000 1,752,448 Membership required Membership required - - - - - -
Ordinary Dividends (2,731,000) (1,261,762) Membership required Membership required - - - - - -
EPS Adjusted 1,506,800 83,700 Membership required Membership required - - - - - -
EPS after Abs 1,506,837 83,660 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
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.17 Membership required Membership required - - - - - -
Receivables - 0.07 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.04 0.25 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 26.16 19.1 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 26.16 19.1 Membership required Membership required - - - - - -
TOTAL ASSETS 26.2 19.35 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors - 0.32 Membership required Membership required - - - - - -
Provisions 0.86 - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.86 0.32 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 0.86 0.32 Membership required Membership required - - - - - -
NET ASSETS 27.06 19.67 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 25.33 19.03 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 25.33 19.03 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.79 0.87 Membership required Membership required - - - - - -
Payments (9.73) (15.43) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.24 1.31 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 0.02 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.64) (13.22) 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 8.26 15.19 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.94) (1.18) Membership required Membership required - - - - - -
Other Financing Cash (2.8) (0.63) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.51 13.37 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.13) 0.15 Membership required Membership required - - - - - -
CASH AT START 0.17 0.03 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.04 0.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo