QYLD:NSD-Recon Capital NASDAQ-100 Covered Call ETF

ETF | Others | NASDAQ Global Market

Last Closing

USD 22.62

Change

-0.16 (-0.70)%

Market Cap

USD 0.02B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index. The fund will invest at least 80% of its total assets in common stocks of the companies included in the NASDAQ-100 Index ("80% Policy"). The CBOE NASDAQ-100? BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100? Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100 Index covered call options. It is non-diversified.

Inception Date: 11/12/2013

Primary Benchmark: CBOE NASDAQ 100BuyWrite V2 IR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NVD GraniteShares 1.5x Short NVDA .. 0.00 %

N/A

USD 1,052.59B
QQQM Invesco NASDAQ 100 ETF 0.00 %

-0.38 (-0.21%)

USD 22.08B
ACWI iShares MSCI ACWI ETF 0.00 %

-0.02 (-0.02%)

USD 19.51B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

-0.60 (-2.98%)

USD 16.14B
CA Xtrackers California Municipal.. 0.00 %

+0.02 (+0.08%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

-0.05 (-0.09%)

USD 11.10B
GTR WisdomTree Target Range Fund 0.00 %

+0.03 (+0.13%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

-0.01 (-0.02%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

-0.10 (-0.34%)

USD 2.81B

ETFs Containing QYLD

ALTY Global X Alternative Inco.. 20.39 % 0.75 %

N/A

USD 0.04B
BAMY 19.73 % 0.00 %

N/A

N/A
HYLD-U:CA Hamilton Enhanced U.S. Co.. 9.43 % 0.00 %

+0.05 (+0%)

CAD 0.42B
HYLD:CA Hamilton Enhanced U.S. Co.. 0.00 % 0.00 %

+0.01 (+0%)

CAD 0.47B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.15% 35% F 50% F
Dividend Return 5.69% 100% F 95% A
Total Return 11.83% 57% F 58% F
Trailing 12 Months  
Capital Gain -10.02% 27% F 55% F
Dividend Return 9.08% 100% F 97% N/A
Total Return -0.94% 52% F 65% D
Trailing 5 Years  
Capital Gain -10.42% 23% F 40% F
Dividend Return 42.15% 99% N/A 97% N/A
Total Return 31.74% 65% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain -0.71% 21% F 36% F
Dividend Return 8.53% 78% C+ 58% F
Total Return 9.24% 99% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.81% 71% C- 91% A-
Risk Adjusted Return 125.34% 96% N/A 96% N/A
Market Capitalization 0.02B 75% C 76% C+

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.