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Global X US 100 ETF (U100)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2026
06/2025
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Profitability
NPAT ($) 20,415,000 16,266,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 20,415,000 16,266,000 - - - - - - - -
Return on Equity (ROE) 21.97% 15.60% - - - - - - - -
Return on Assets (ROA) 19.35% 15.01% - - - - - - - -
Valuation
PE Ratio 5.05 6.41 - - - - - - - -
PE Relative to Market 30.7% 37.8% - - - - - - - -
Price to Book 1.11 1.00 - - - - - - - -
Price to Cash Flow 7.21 9.15 - - - - - - - -
Shares Outstanding (M) 5.62 6.75 - - - - - - - -
Market Cap ($M) $103.09 $104.24 - - - - - - - -
Enterprise Value ($M) $102.80 $104.10 - - - - - - - -
Performance
Total Shareholder Return 18.9% 0.0% - - - - - - - -
Relative to Market 12.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 363.58 240.94 - - - - - - - -
Earnings (with Abnormals) 363.58 240.94 - - - - - - - -
Cash Flow 380.70 (822.00) - - - - - - - -
Cash 0.05 0.02 - - - - - - - -
Net Tangible Assets 16.55 15.45 - - - - - - - -
Book Value 16.55 15.45 - - - - - - - -
Share Price $18.36 $15.44 - - - - - - - -
Liquidity
Quick Ratio 0.17 0.52 - - - - - - - -
Current Ratio 0.17 0.52 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 194.43 31.13 - - - - - - - -
Dividend yield 10.59% 2.02% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 194.43 31.13 - - - - - - - -
Gross Dividend Yield 10.59% 2.02% - - - - - - - -
Payout Ratio 53% 13% - - - - - - - -
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06/2026
06/2025
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Revenue from Operations
Investment Income 22,547,000 4,320,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (198,000) (144,000) - - - - - - - -
Profit / Loss before income tax 20,415,000 16,266,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 20,415,000 16,266,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 20,415,000 16,266,000 - - - - - - - -
EQUITY
Share End 5,615,000 6,751,000 - - - - - - - -
Share Weighted 5,615,000 6,751,000 - - - - - - - -
Ordinary Dividends - (2,102,000) - - - - - - - -
EPS Adjusted 3,635,800 2,409,400 - - - - - - - -
EPS after Abs 3,635,797 2,409,421 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 0.29 0.14 - - - - - - - -
Receivables 1.87 1.98 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 2.16 2.12 - - - - - - - -
NON-CURRENT ASSETS
Investments 103.33 106.25 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 103.33 106.25 - - - - - - - -
TOTAL ASSETS 105.49 108.37 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.86 1.97 - - - - - - - -
Provisions 10.72 2.1 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 12.58 4.07 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 12.58 4.07 - - - - - - - -
NET ASSETS 118.07 112.44 - - - - - - - -
Total Equity Attr. to Holders 92.9 104.3 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 92.9 104.3 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 83.3 23.06 - - - - - - - -
Payments (62.42) (78.88) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.51 0.33 - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 21.38 (55.49) - - - - - - - -
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 40.83 65.5 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (2.08) (0.09) - - - - - - - -
Other Financing Cash (60.1) (9.85) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (21.34) 55.57 - - - - - - - -
NET CHANGE IN CASH 0.03 0.08 - - - - - - - -
CASH AT START 0.14 0.06 - - - - - - - -
Exchange Rate Adjustment 0.12 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.29 0.14 - - - - - - - -
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