QYLD:NSD-Recon Capital NASDAQ-100 Covered Call ETF (USD)

ETF | N/A | NASDAQ Global Market

Last Closing

USD 17.89

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

4.00M
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index. The fund will invest at least 80% of its total assets in common stocks of the companies included in the NASDAQ-100 Index ("80% Policy"). The CBOE NASDAQ-100? BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100? Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100 Index covered call options. It is non-diversified.

Inception Date: 11/12/2013

Primary Benchmark: CBOE NASDAQ 100BuyWrite V2 IR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-30 )

Largest Industry Peers for N/A

Symbol Name Mer Price(Change) Market Cap
ATCOL Atlas Corp 0.00 %

N/A

USD 3.36B
OPINL Office Properties Income Trust 0.00 %

-0.01 (-0.08%)

USD 1.21B
PLMIW Plum Acquisition Corp. I 0.00 %

+0.05 (+99.80%)

USD 0.39B
PLMIU Plum Acquisition I Corp Unit 0.00 %

+1.19 (+12.27%)

USD 0.39B
LCAPW Lionheart Acquisition Corporat.. 0.00 %

N/A

USD 0.29B
GBRGW Goldenbridge Acquisition Limit.. 0.00 %

+0.01 (+3.61%)

USD 0.06B
GLACR Global Lights Acquisition Corp.. 0.00 %

N/A

N/A
ADC-PA Agree Realty Corporation 0.00 %

+0.02 (+0.10%)

N/A
FLYE Fly-E Group, Inc. Common Stock 0.00 %

-0.01 (-1.63%)

N/A
BRACR Broad Capital Acquisition Corp.. 0.00 %

N/A

N/A

ETFs Containing QYLD

ALTY Global X Alternative Inco.. 19.71 % 0.75 %

+0.05 (+0.50%)

USD 0.03B
HYLD-U:CA Hamilton Enhanced U.S. Co.. 9.43 % 0.00 %

+0.07 (+0.50%)

CAD 0.42B
HYLD:CA Hamilton Enhanced U.S. Co.. 0.00 % 0.00 %

+0.06 (+0.50%)

CAD 0.57B

Market Performance

  Market Performance vs. Industry/Classification (N/A) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
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
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 -4.72% N/A N/A 32% F
Dividend Return 4.21% N/A N/A 53% F
Total Return 8.92% N/A N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.86% N/A N/A 84% B
Risk Adjusted Return 30.36% N/A N/A 63% D
Market Capitalization 0.02B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike