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

ETF | Others |

Last Closing

USD 25.8

Change

+0.10 (+0.39)%

Market Cap

USD 0.09B

Volume

8.53K

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: 2025-05-07 )

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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 -8.12% 23% F 49% F
Dividend Return 0.82% 51% F 48% F
Total Return -7.30% 25% F 50% F
Trailing 12 Months  
Capital Gain -14.57% 18% F 43% F
Dividend Return 21.68% 98% N/A 99% N/A
Total Return 7.11% 72% C 67% 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 1.31% 55% F 47% F
Dividend Return 7.64% 75% C 59% D-
Total Return 6.33% 96% N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 16.86% 34% F 80% B-
Risk Adjusted Return 45.33% 60% D- 76% C+
Market Capitalization 0.09B 64% D 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:
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.