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

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

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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 ($) 868,000 153,096 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 868,000 153,096 - - - - - - - -
Return on Equity (ROE) 6.74% 3.40% - - - - - - - -
Return on Assets (ROA) 3.27% 2.12% - - - - - - - -
Valuation
PE Ratio 15.82 35.82 - - - - - - - -
PE Relative to Market 114.4% 257.2% - - - - - - - -
Price to Book 1.07 1.22 - - - - - - - -
Price to Cash Flow 22.60 51.17 - - - - - - - -
Shares Outstanding (M) 1.35 0.55 - - - - - - - -
Market Cap ($M) $13.73 $5.48 - - - - - - - -
Enterprise Value ($M) $13.61 $5.42 - - - - - - - -
Performance
Total Shareholder Return 7.4% 0.0% - - - - - - - -
Relative to Market -5.1% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 64.30 27.83 - - - - - - - -
Earnings (with Abnormals) 64.30 27.83 - - - - - - - -
Cash Flow (501.60) (967.00) - - - - - - - -
Cash 0.09 0.11 - - - - - - - -
Net Tangible Assets 9.53 8.20 - - - - - - - -
Book Value 9.53 8.20 - - - - - - - -
Share Price $10.17 $9.97 - - - - - - - -
Liquidity
Quick Ratio 14.85 2.67 - - - - - - - -
Current Ratio 14.85 2.67 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 61.95 46.53 - - - - - - - -
Dividend yield 6.09% 4.67% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 61.95 46.53 - - - - - - - -
Gross Dividend Yield 6.09% 4.67% - - - - - - - -
Payout Ratio 96% 167% - - - - - - - -
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06/2024
06/2023
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Revenue from Operations
Investment Income 588,000 170,521 - - - - - - - -
Other Income 312,000 (5,493) - - - - - - - -
Expenses (32,000) (11,932) - - - - - - - -
Profit / Loss before income tax 868,000 153,096 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 868,000 153,096 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 868,000 153,096 - - - - - - - -
EQUITY
Share End 1,350,000 550,029 - - - - - - - -
Share Weighted 1,350,000 550,029 - - - - - - - -
Ordinary Dividends (789,000) (146,166) - - - - - - - -
EPS Adjusted 643,000 278,300 - - - - - - - -
EPS after Abs 642,963 278,342 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.06 - - - - - - - -
Receivables - 2.67 - - - - - - - -
Investments 13.15 4.38 - - - - - - - -
Other Current Assets 0.05 0.11 - - - - - - - -
Total Current Assets 13.32 7.22 - - - - - - - -
NON-CURRENT ASSETS
Investments 13.2 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 13.2 - - - - - - - - -
TOTAL ASSETS 26.52 7.22 - - - - - - - -
CURRENT LIABILITIES
Creditors - 2.68 - - - - - - - -
Provisions 0.44 0.02 - - - - - - - -
Other Liabilities 0.45 - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.9 2.71 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.9 2.71 - - - - - - - -
NET ASSETS 27.42 9.93 - - - - - - - -
Total Equity Attr. to Holders 12.87 4.51 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 12.87 4.51 - - - - - - - -
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.96 1.56 - - - - - - - -
Payments (12.43) (7.08) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.59 0.17 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.1 0.03 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (6.77) (5.32) - - - - - - - -
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 9.12 6.5 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.37) (0.12) - - - - - - - -
Other Financing Cash (1.84) (0.99) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 6.91 5.38 - - - - - - - -
NET CHANGE IN CASH 0.08 0.06 - - - - - - - -
CASH AT START 0.06 - - - - - - - - -
Exchange Rate Adjustment (0.02) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.12 0.06 - - - - - - - -
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