QYLG:NSD-Global X Nasdaq 100® Covered Call & Growth ETF (USD)

ETF | Others |

Last Closing

USD 27.88

Change

-0.10 (-0.36)%

Market Cap

USD 0.09B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-13 )

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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 -0.71% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.71% 45% F 55% F
Trailing 12 Months  
Capital Gain -3.80% 26% F 44% F
Dividend Return 23.89% 98% N/A 99% N/A
Total Return 20.09% 80% B- 73% C
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 2.10% 59% D- 44% F
Dividend Return 6.74% 72% C 53% F
Total Return 4.64% 94% A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 16.83% 35% F 81% B-
Risk Adjusted Return 40.07% 60% D- 70% C-
Market Capitalization 0.09B 67% D+ 37% F

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.

What to not like:
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.