QYLD:NSD-Global X NASDAQ 100 Covered Call ETF (USD)

ETF | Options-based |

Last Closing

USD 18.04

Change

+0.03 (+0.17)%

Market Cap

USD 8.07B

Volume

3.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its total assets in the securities of the underlying index. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Options-based

Symbol Name Price(Change) Market Cap
FTHI First Trust BuyWrite Income ET..

+0.06 (+0.26%)

USD 0.92B

ETFs Containing QYLD

ALTY Global X Alternative Inco.. 19.71 % 0.75 %

-0.01 (-0.56%)

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

-0.08 (-0.56%)

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

+0.02 (+-0.56%)

CAD 0.62B

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.04% 25% F 56% F
Dividend Return 9.08% 75% C 96% N/A
Total Return 13.12% 25% F 69% C-
Trailing 12 Months  
Capital Gain 6.75% 25% F 52% F
Dividend Return 12.24% 75% C 96% N/A
Total Return 18.99% 25% F 62% D
Trailing 5 Years  
Capital Gain -18.37% 25% F 36% F
Dividend Return 41.50% 75% C 95% A
Total Return 23.13% 25% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -4.54% N/A N/A 32% F
Dividend Return 4.45% N/A N/A 52% F
Total Return 8.99% N/A N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.94% N/A N/A 84% B
Risk Adjusted Return 31.93% N/A N/A 64% D
Market Capitalization 8.07B 75% C 92% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.