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

ETF | Others |

Last Closing

USD 27.42

Change

+0.30 (+1.11)%

Market Cap

USD 0.11B

Volume

0.13M

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: 2025-03-05 )

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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 -2.35% 28% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.35% 28% F 50% F
Trailing 12 Months  
Capital Gain -9.71% 19% F 43% F
Dividend Return 21.80% 98% N/A 99% N/A
Total Return 12.09% 77% C+ 69% 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 1.97% 55% F 44% F
Dividend Return 7.37% 73% C 54% F
Total Return 5.40% 95% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.92% 36% F 82% B
Risk Adjusted Return 43.56% 59% D- 73% C
Market Capitalization 0.11B 67% D+ 40% 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.