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

ETF | Others |

Last Closing

USD 15.456

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

4.27K

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: 2025-03-02 )

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 -5.56% 6% D- 7% C-
Dividend Return 2.17% 84% B 83% B
Total Return -3.39% 9% A- 10% F
Trailing 12 Months  
Capital Gain 4.43% 34% F 36% F
Dividend Return 12.25% 100% F 100% F
Total Return 16.68% 79% B- 78% 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 2.34% 32% F 35% F
Dividend Return 5.56% 52% F 53% F
Total Return 3.22% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 9.55% 45% F 51% F
Risk Adjusted Return 58.18% 38% F 44% F
Market Capitalization 0.41B 51% F 47% 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.

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.