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

ETF | Others |

Last Closing

USD 16.55

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

1.02K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

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 1.12% 47% F 46% F
Dividend Return 1.08% 58% F 55% F
Total Return 2.21% 64% D 62% D
Trailing 12 Months  
Capital Gain 16.27% 63% D 64% D
Dividend Return 12.48% 100% F 100% F
Total Return 28.75% 88% B+ 87% B+
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 1.59% 28% F 31% F
Dividend Return 4.12% 44% F 46% F
Total Return 2.53% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 8.23% 52% F 58% F
Risk Adjusted Return 50.11% 35% F 41% F
Market Capitalization 0.35B 50% F 46% 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.