QYLD:AU:AU-Global X Nasdaq 100 Covered Call ETF (AUD)

ETF | Others |

Last Closing

USD 10.83

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-03 )

Largest Industry Peers for Others

ETFs Containing QYLD:AU

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 -13.71% 5% F 33% F
Dividend Return 3.38% 97% N/A 89% A-
Total Return -10.33% 7% C- 37% F
Trailing 12 Months  
Capital Gain -7.20% 10% F 47% F
Dividend Return 13.16% 99% N/A 98% N/A
Total Return 5.96% 33% F 59% 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 0.73% 29% F 45% F
Dividend Return 3.71% 39% F 47% F
Total Return 2.99% 77% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 67% D+ 92% A
Risk Adjusted Return 46.23% 38% F 75% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.