QYLD:SW:SW-Global X NASDAQ 100 Covered Call UCITS ETF Dis CHF (CHF)

ETF | Others |

Last Closing

USD 13.482

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Others

ETFs Containing QYLD:SW

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 -1.99% 10% F 14% F
Dividend Return 9.20% 100% F 100% F
Total Return 7.20% 57% F 58% F
Trailing 12 Months  
Capital Gain -7.77% 7% C- 12% F
Dividend Return 12.92% 100% F 100% F
Total Return 5.15% 40% F 43% 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 0.06% 21% F 24% F
Dividend Return 0.12% 22% F 14% F
Total Return 0.07% 25% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 0.91% 97% N/A 49% F
Risk Adjusted Return 13.69% 26% F 17% F
Market Capitalization 0.19B 41% F 36% F

Annual Financials (CHF)

Quarterly Financials (CHF)

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.