Values as of: 2024-11-04
ETF | Others |
Last Closing
USD 54.35Change
-0.09 (-0.17)%Market Cap
USD 17.71BVolume
2.82MAnalyst Target
N/AVerdict
Verdict
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF |
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| CGABL | The Carlyle Group Inc. 4.625% .. |
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| NVDL | GraniteShares 1.5x Long NVDA D.. |
+0.70 (+0.99%) |
USD 5.55B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
+0.01 (+0.02%) |
USD 4.32B |
| USCL | iShares Climate Conscious & Tr.. |
-0.22 (-0.33%) |
USD 2.36B |
| TSLL | Direxion Shares ETF Trust - Di.. |
-0.57 (-4.84%) |
USD 2.26B |
| PABU | iShares Paris-Aligned Climate .. |
-0.08 (-0.13%) |
USD 2.10B |
| IBTF | iShares iBonds Dec 2025 Term T.. |
N/A |
USD 2.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BAMY | 19.50 % | 0.00 % |
N/A |
N/A | |
| HYLD-U:CA | Hamilton Enhanced U.S. Co.. | 19.30 % | 0.00 % |
-0.03 (0%) |
CAD 0.42B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.85% | 64% | D | 58% | F | ||
| Dividend Return | -14.58% | 3% | F | 46% | F | ||
| Total Return | -5.72% | 24% | F | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.82% | 58% | F | 53% | F | ||
| Dividend Return | -13.53% | 13% | F | 51% | F | ||
| Total Return | 0.29% | 28% | F | 36% | 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 | 7.20% | 81% | B- | 61% | D- | ||
| Dividend Return | 12.83% | 91% | A- | 68% | D+ | ||
| Total Return | 5.63% | 97% | N/A | 87% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.96% | 31% | F | 70% | C- | ||
| Risk Adjusted Return | 99.02% | 98% | N/A | 97% | N/A | ||
| Market Capitalization | 17.71B | 99% | N/A | 95% | A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
