Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF Fundamental Analysis
Global X S&P 500 Covered Call ETF (XYLD) shows weak financial fundamentals with a PE ratio of 27.28, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XYLD's fundamental strength across five key dimensions:
Efficiency Score
WeakXYLD struggles to generate sufficient returns from assets.
Valuation Score
WeakXYLD trades at a premium to fair value.
Growth Score
ModerateXYLD shows steady but slowing expansion.
Financial Health Score
WeakXYLD carries high financial risk with limited liquidity.
Profitability Score
WeakXYLD struggles to sustain strong margins.
Key Financial Metrics
Is XYLD Expensive or Cheap?
P/E Ratio
XYLD trades at 27.28 times earnings. This indicates a fair valuation.
Dividend Yield
The dividend yield of 10.66% provides an income stream to investors.
How Well Does XYLD Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How XYLD Stacks Against Its Sector Peers
| Metric | XYLD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 18.73 | N/A |
| ROE | N/A | 847.00% | N/A |
| Net Margin | N/A | 2562.00% | N/A |
| Debt/Equity | N/A | 0.93 | N/A |
| Current Ratio | N/A | 674.76 | N/A |
| ROA | N/A | -21692.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global X S&P 500 Covered Call ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical