UYLD:AU:AU-Global X S&P 500 Covered Call ETF (AUD)

ETF | Others |

Last Closing

USD 10.69

Change

-0.04 (-0.37)%

Market Cap

N/A

Volume

98.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.92 (+0.95%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

+0.37 (+0.67%)

USD 8.23B
VGS:AU Vanguard MSCI International Sh..

+0.98 (+0.79%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.34 (+0.62%)

USD 6.14B
IOZ:AU Ishares Core S&P/Asx 200

+0.30 (+0.95%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.68 (+0.97%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.27 (+0.60%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.35 (+0.84%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.24 (+0.95%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+2.77 (+0.69%)

USD 3.95B

ETFs Containing UYLD:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.19% 57% F 66% D+
Dividend Return 3.62% 74% C 78% C+
Total Return 7.81% 63% D 69% C-
Trailing 12 Months  
Capital Gain -1.47% 13% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.47% 8% B- 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.05% 28% F 42% F
Dividend Return -0.05% 21% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.50% 99% N/A 100% F
Risk Adjusted Return -9.58% 19% F 34% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.