SWAN:NYE- (USD)

ETF | Options-based |

Last Closing

USD 27.6431

Change

-0.37 (-1.33)%

Market Cap

USD 0.25B

Volume

0.03M
Analyst Rating

Verdict

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: 2025-04-08 )

Largest Industry Peers for Options-based

Symbol Name Price(Change) Market Cap
PUTW WisdomTree CBOE S&P 500 PutWri..

N/A

USD 0.22B
CCOR Core Alternative ETF

-0.35 (-1.27%)

USD 0.06B
PBP Invesco S&P 500 BuyWrite ETF

-0.49 (-2.26%)

N/A
VEGA AdvisorShares STAR Global Buy-..

-0.35 (-0.84%)

N/A

ETFs Containing SWAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.87% 80% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.87% 80% B- 61% D-
Trailing 12 Months  
Capital Gain 0.60% 80% B- 77% C+
Dividend Return 1.23% 50% F 26% F
Total Return 1.84% 100% F 69% C-
Trailing 5 Years  
Capital Gain -5.98% 40% F 33% F
Dividend Return 13.75% 60% D- 35% F
Total Return 7.77% 40% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.81% 40% F 28% F
Dividend Return 1.01% 40% F 27% F
Total Return 1.82% 60% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.55% 20% F 64% D
Risk Adjusted Return 6.52% 40% F 26% F
Market Capitalization 0.25B 100% F 39% 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:
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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.