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

ETF | Options-based |

Last Closing

USD 18.21

Change

-0.05 (-0.27)%

Market Cap

USD 8.19B

Volume

3.21M

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: 2024-10-30 )

Largest Industry Peers for Options-based

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

N/A

USD 0.96B

ETFs Containing QYLD

ALTY Global X Alternative Inco.. 20.50 % 0.75 %

-0.01 (-0.82%)

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

-0.12 (-0.82%)

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

-0.10 (-0.82%)

CAD 0.64B

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 5.02% 50% F 52% F
Dividend Return -115.49% 50% F 10% F
Total Return -110.47% 50% F 1% F
Trailing 12 Months  
Capital Gain 8.59% 50% F 46% F
Dividend Return -117.46% 50% F 11% F
Total Return -108.88% 50% F N/A F
Trailing 5 Years  
Capital Gain -21.44% 50% F 36% F
Dividend Return -54.39% 50% F 14% F
Total Return -75.83% 50% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -4.30% 50% F 30% F
Dividend Return 4.19% 50% F 49% F
Total Return 8.49% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.48% 50% F 82% B
Risk Adjusted Return 27.10% 50% F 60% D-
Market Capitalization 8.19B 100% F 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.