UYLD:AU:AU-Global X S&P 500 Covered Call ETF (AUD)

ETF | Others |

Last Closing

USD 11.49

Change

+0.05 (+0.44)%

Market Cap

N/A

Volume

11.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.65 (-0.63%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

-0.04 (-0.07%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

-0.50 (-0.37%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.03 (-0.05%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

-0.21 (-0.63%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

-0.47 (-0.63%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.08%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.15 (-0.35%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.91 (-0.66%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.62 (-0.14%)

USD 4.71B

ETFs Containing UYLD:AU

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 11.99% 59% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.99% 59% D- 57% F
Trailing 12 Months  
Capital Gain 5.61% 28% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.61% 30% F 47% 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 -0.15% 22% F 38% F
Dividend Return -0.09% 17% F 35% F
Total Return 0.06% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 1.24% 98% N/A 100% F
Risk Adjusted Return -6.96% 16% F 32% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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.