Global X Usd High Yield Bond (Currency Hedged) ETF (ushy) Logo

Global X Usd High Yield Bond (Currency Hedged) ETF (USHY)

___:___ · Financial Services
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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 ($) 1,468,000 868,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 1,468,000 868,000 Membership required - - - - - - -
Return on Equity (ROE) 7.86% 6.74% Membership required - - - - - - -
Return on Assets (ROA) 7.77% 3.27% Membership required - - - - - - -
Valuation
PE Ratio 13.40 15.82 Membership required - - - - - - -
PE Relative to Market 95.6% 115.1% Membership required - - - - - - -
Price to Book 1.05 1.07 Membership required - - - - - - -
Price to Cash Flow 19.14 22.60 Membership required - - - - - - -
Shares Outstanding (M) 1.87 1.35 Membership required - - - - - - -
Market Cap ($M) $19.67 $13.73 Membership required - - - - - - -
Enterprise Value ($M) $19.66 $13.61 Membership required - - - - - - -
Performance
Total Shareholder Return 8.4% 7.4% Membership required - - - - - - -
Relative to Market -4.8% -5.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 78.38 64.30 Membership required - - - - - - -
Earnings (with Abnormals) 78.38 64.30 Membership required - - - - - - -
Cash Flow (227.00) (501.60) Membership required - - - - - - -
Cash 0.00 0.09 Membership required - - - - - - -
Net Tangible Assets 9.97 9.53 Membership required - - - - - - -
Book Value 9.97 9.53 Membership required - - - - - - -
Share Price $10.50 $10.17 Membership required - - - - - - -
Liquidity
Quick Ratio 0.06 14.85 Membership required - - - - - - -
Current Ratio 0.06 14.85 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 51.43 61.95 Membership required - - - - - - -
Dividend yield 4.90% 6.09% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 51.43 61.95 Membership required - - - - - - -
Gross Dividend Yield 4.90% 6.09% Membership required - - - - - - -
Payout Ratio 66% 96% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 765,000 588,000 Membership required - - - - - - -
Other Income - 312,000 Membership required - - - - - - -
Expenses (43,000) (32,000) Membership required - - - - - - -
Profit / Loss before income tax 1,468,000 868,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 1,468,000 868,000 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 1,468,000 868,000 Membership required - - - - - - -
EQUITY
Share End 1,873,000 1,350,000 Membership required - - - - - - -
Share Weighted 1,873,000 1,350,000 Membership required - - - - - - -
Ordinary Dividends (822,000) (789,000) Membership required - - - - - - -
EPS Adjusted 783,800 643,000 Membership required - - - - - - -
EPS after Abs 783,769 642,963 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 0.01 0.12 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Investments - 13.15 Membership required - - - - - - -
Other Current Assets - 0.05 Membership required - - - - - - -
Total Current Assets 0.01 13.32 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 18.54 13.2 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.35 - Membership required - - - - - - -
Total Non-Current Assets 18.89 13.2 Membership required - - - - - - -
TOTAL ASSETS 18.9 26.52 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - - Membership required - - - - - - -
Provisions 0.23 0.44 Membership required - - - - - - -
Other Liabilities - 0.45 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.23 0.9 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 0.23 0.9 Membership required - - - - - - -
NET ASSETS 19.13 27.42 Membership required - - - - - - -
Total Equity Attr. to Holders 18.67 12.87 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 18.67 12.87 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 3.02 4.96 Membership required - - - - - - -
Payments (8.24) (12.43) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.85 0.59 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.12 0.1 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.25) (6.77) 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 6.19 9.12 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.01) (0.37) Membership required - - - - - - -
Other Financing Cash (1.06) (1.84) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.12 6.91 Membership required - - - - - - -
NET CHANGE IN CASH (0.14) 0.08 Membership required - - - - - - -
CASH AT START 0.12 0.06 Membership required - - - - - - -
Exchange Rate Adjustment 0.03 (0.02) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.01 0.12 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo