KNG:BATS- (USD)

ETF | Others |

Last Closing

USD 50.17

Change

+0.47 (+0.95)%

Market Cap

USD 3.65B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bullish

About

The fund invests at least 80% of its total assets in the securities that comprise the index. The index is a rules-based buy-write index designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 8% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating capital appreciation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
KNG
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC

+3.95 (+5.64%)

USD 16.66B
PAVE

+1.02 (+2.73%)

USD 8.48B
INDA

+0.40 (+0.82%)

USD 8.43B
BUFR

+0.44 (+1.50%)

USD 6.47B
BOXX

+0.08 (+0.07%)

USD 5.42B
BBUS

+2.10 (+2.11%)

USD 4.48B
ARKB

+4.46 (+5.58%)

USD 3.92B
IFRA

+1.10 (+2.46%)

USD 3.27B
GSUS

+1.59 (+2.09%)

USD 2.65B
MSTU

+1.21 (+24.85%)

USD 1.57B

ETFs Containing KNG

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 -0.08% 63% D 61% D-
Dividend Return 0.72% 85% B 85% B
Total Return 0.64% 72% C 68% D+
Trailing 12 Months  
Capital Gain -4.82% 8% B- 9% A-
Dividend Return 6.48% 89% A- 91% A-
Total Return 1.66% 16% F 17% F
Trailing 5 Years  
Capital Gain 33.21% 35% F 36% F
Dividend Return 34.42% 96% N/A 94% A
Total Return 67.63% 58% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 53% F 52% F
Dividend Return 10.48% 79% B- 75% C
Total Return 4.85% 96% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.81% 29% F 35% F
Risk Adjusted Return 75.91% 68% D+ 69% C-
Market Capitalization 3.65B 98% N/A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.