Global X S&P 500 Covered Call ETF (uyld) Logo

Global X S&P 500 Covered Call ETF (UYLD)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
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Profitability
NPAT ($) 102,644 92,292 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 102,644 92,292 - - - - - - - -
Return on Equity (ROE) 2.99% 7.73% - - - - - - - -
Return on Assets (ROA) 2.95% 7.64% - - - - - - - -
Valuation
PE Ratio 33.80 12.97 - - - - - - - -
PE Relative to Market 237.4% 81.7% - - - - - - - -
Price to Book 1.01 1.00 - - - - - - - -
Price to Cash Flow 48.38 18.55 - - - - - - - -
Shares Outstanding (M) 0.32 0.11 - - - - - - - -
Market Cap ($M) $3.47 $1.20 - - - - - - - -
Enterprise Value ($M) $3.46 $1.18 - - - - - - - -
Performance
Total Shareholder Return 2.2% 0.0% - - - - - - - -
Relative to Market -10.3% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 32.01 83.89 - - - - - - - -
Earnings (with Abnormals) 32.01 83.89 - - - - - - - -
Cash Flow (671.90) (1,089.70) - - - - - - - -
Cash 0.04 0.11 - - - - - - - -
Net Tangible Assets 10.70 10.85 - - - - - - - -
Book Value 10.70 10.85 - - - - - - - -
Share Price $10.82 $10.88 - - - - - - - -
Liquidity
Quick Ratio 0.69 0.81 - - - - - - - -
Current Ratio 0.69 0.81 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 84.88 34.91 - - - - - - - -
Dividend yield 7.84% 3.21% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 84.88 34.91 - - - - - - - -
Gross Dividend Yield 7.84% 3.21% - - - - - - - -
Payout Ratio 265% 42% - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 172,417 33,449 - - - - - - - -
Other Income 15,501 - - - - - - - - -
Expenses (986) (1,071) - - - - - - - -
Profit / Loss before income tax 102,644 92,292 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 102,644 92,292 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 102,644 92,292 - - - - - - - -
EQUITY
Share End 320,617 110,011 - - - - - - - -
Share Weighted 320,617 110,011 - - - - - - - -
Ordinary Dividends (164,545,000) - - - - - - - - -
EPS Adjusted 320,100 838,900 - - - - - - - -
EPS after Abs 320,145 838,934 - - - - - - - -
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 0.01 0.01 - - - - - - - -
Receivables 0.02 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.03 0.01 - - - - - - - -
NON-CURRENT ASSETS
Investments 3.44 1.2 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 3.44 1.2 - - - - - - - -
TOTAL ASSETS 3.48 1.21 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions 0.05 0.02 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.05 0.02 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.05 0.02 - - - - - - - -
NET ASSETS 3.53 1.23 - - - - - - - -
Total Equity Attr. to Holders 3.43 1.19 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 3.43 1.19 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.46 - - - - - - - - -
Payments (2.75) (1.13) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.12 0.03 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.01 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.15) (1.1) - - - - - - - -
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 3.29 1.13 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.13) (0.02) - - - - - - - -
Other Financing Cash (1) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.17 1.12 - - - - - - - -
NET CHANGE IN CASH 0.01 0.02 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment (0.01) (0.01) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 0.01 - - - - - - - -
Membership required
Member Content
Source:
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