QDCC:NYE-Global X Funds (USD)

ETF | Others |

Last Closing

USD 23.416

Change

0.00 (0.00)%

Market Cap

USD 1.18M

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

ETFs Containing QDCC

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 -7.46% 16% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.46% 15% F 25% F
Trailing 12 Months  
Capital Gain -6.65% 15% F 29% F
Dividend Return 3.36% 74% C 59% D-
Total Return -3.30% 16% F 29% 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 -0.26% 30% F 34% F
Dividend Return -0.22% 21% F 23% F
Total Return 0.04% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 1.06% 98% N/A 99% N/A
Risk Adjusted Return -20.69% 14% F 13% F
Market Capitalization 1.18M 2% F 1% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.