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

ETF | Others |

Last Closing

USD 10.93

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.84K

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: 2025-06-15 )

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 -12.91% 2% F 33% F
Dividend Return 3.38% 96% N/A 86% B+
Total Return -9.53% 3% F 36% F
Trailing 12 Months  
Capital Gain -6.58% 7% C- 44% F
Dividend Return 11.90% 99% N/A 97% N/A
Total Return 5.32% 29% F 55% 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 0.34% 27% F 45% F
Dividend Return 3.87% 39% F 48% F
Total Return 3.53% 85% B 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.84% 67% D+ 92% A
Risk Adjusted Return 49.42% 40% F 77% 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.