QYLD:NSD-Recon Capital NASDAQ-100 Covered Call ETF (USD)

ETF | Options-based | NASDAQ Global Market

Last Closing

USD 17.93

Change

+0.06 (+0.34)%

Market Cap

USD 0.02B

Volume

3.15M

Analyst Target

N/A
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
FTHI First Trust BuyWrite Income ET.. 0.85 %

N/A

USD 0.57B

ETFs Containing QYLD

ALTY Global X Alternative Inco.. 20.33 % 0.75 %

N/A

USD 0.03B
BAMY 19.73 % 0.00 %

N/A

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

N/A

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

N/A

CAD 0.47B

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.40% 50% F 60% D-
Dividend Return 3.08% 100% F 96% N/A
Total Return 6.48% 50% F 66% D+
Trailing 12 Months  
Capital Gain 5.28% 50% F 58% F
Dividend Return 12.16% 100% F 97% N/A
Total Return 17.44% 50% F 70% C-
Trailing 5 Years  
Capital Gain -21.01% 50% F 38% F
Dividend Return 39.25% 100% F 95% A
Total Return 18.24% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -5.75% 50% F 33% F
Dividend Return 2.70% 50% F 51% F
Total Return 8.45% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 13.16% 50% F 83% B
Risk Adjusted Return 20.48% 50% F 58% F
Market Capitalization 0.02B 100% F 92% A

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.