QYLD:SW:SW-Global X NASDAQ 100 Covered Call UCITS ETF Dis CHF (CHF)

ETF | Others |

Last Closing

USD 16.172

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

6.28K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing QYLD:SW

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 17.56% 69% C- 70% C-
Dividend Return 12.55% 100% F 100% F
Total Return 30.11% 91% A- 90% A-
Trailing 12 Months  
Capital Gain 17.72% 70% C- 71% C-
Dividend Return 12.56% 100% F 100% F
Total Return 30.28% 91% A- 90% 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 0.74% 21% F 25% F
Dividend Return 2.75% 35% F 38% F
Total Return 2.01% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 69% C- 72% C
Risk Adjusted Return 46.96% 34% F 40% F
Market Capitalization 0.31B 48% F 43% F

Annual Financials (CHF)

Quarterly Financials (CHF)

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.