QYLE:XETRA:XETRA-Global X NASDAQ 100 Covered Call UCITS ETF Dis EUR (EUR)

ETF | Others |

Last Closing

USD 14.4

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.20M

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 )

ETFs Containing QYLE:XETRA

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 -2.52% 14% F 23% F
Dividend Return 7.45% 100% F 96% N/A
Total Return 4.93% 60% D- 60% D-
Trailing 12 Months  
Capital Gain -5.03% 12% F 21% F
Dividend Return 11.41% 100% F 98% N/A
Total Return 6.38% 45% F 49% 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% 28% F 30% F
Dividend Return 0.09% 28% F 29% F
Total Return 0.03% 38% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 0.63% 99% N/A 100% F
Risk Adjusted Return 14.69% 33% F 34% F
Market Capitalization 0.19B 44% F 39% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.