QYLD:SW:SW-Global X NASDAQ 100 Covered Call UCITS ETF Dis CHF (CHF)

ETF | Others |

Last Closing

USD 12.968

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-03 )

Largest Industry Peers for Others

ETFs Containing QYLD:SW

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 -20.76% 3% F 4% F
Dividend Return 3.84% 98% N/A 87% B+
Total Return -16.93% 4% F 6% D-
Trailing 12 Months  
Capital Gain -12.54% 5% F 10% F
Dividend Return 11.08% 100% F 100% F
Total Return -1.46% 20% F 24% F
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 1.33% 26% F 30% F
Dividend Return 5.36% 50% F 52% F
Total Return 4.03% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.36% 46% F 52% F
Risk Adjusted Return 57.27% 39% F 45% F
Market Capitalization 0.43B 52% F 48% F

Annual Financials (CHF)

Quarterly Financials (CHF)

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.

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.