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

ETF | Others |

Last Closing

USD 23.76

Change

-0.77 (-3.14)%

Market Cap

USD 0.09B

Volume

0.04M

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: 2025-04-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.11 (-0.63%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 40.47B
JEPI JPMorgan Equity Premium Income..

-1.05 (-1.95%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

-0.68 (-2.20%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.15 (-0.87%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.03 (-0.06%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+1.97 (+2.94%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.67 (-2.00%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-1.64 (-2.04%)

USD 13.13B

ETFs Containing QYLG

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 -15.38% 17% F 25% F
Dividend Return 0.82% 52% F 40% F
Total Return -14.57% 18% F 26% F
Trailing 12 Months  
Capital Gain -18.18% 8% B- 19% F
Dividend Return 22.55% 97% N/A 99% N/A
Total Return 4.36% 67% D+ 60% D-
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 1.46% 55% F 47% F
Dividend Return 7.57% 75% C 58% F
Total Return 6.12% 96% N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 16.88% 34% F 81% B-
Risk Adjusted Return 44.88% 59% D- 75% C
Market Capitalization 0.09B 56% F 26% 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.