QYLD:NSD-Global X NASDAQ 100 Covered Call ETF (USD)

ETF | Options-based | NSD

Last Closing Price

USD 19.12

Change

0.00 (0.00)%

Market Cap

USD 0.96B

Volume

0.41M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 underlying index). The fund will invest at least 80% of its total assets in the securities of the underlying index. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Options-based

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

N/A

USD0.08B
FTLB First Trust Hedged BuyWrite In.. 0.85 %

N/A

USD7.36M

ETFs Containing QYLD

Symbol Name Weight Mer Price(Change) Market Cap
HNDL Strategy Shares Nasdaq 7 .. 4.12 % 1.20 %

N/A

USD0.02B
TBND Tactical Income ETF 2.51 % 1.59 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Options-based)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.03% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.03% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain -16.59% 67% D+ 69% D+
Dividend Return 5.75% 100% A+ 86% B
Total Return -10.84% 67% D+ 73% C
Trailing 5 Years  
Capital Gain -18.87% 67% D+ 54% F
Dividend Return 42.55% 100% A+ 97% A+
Total Return 23.68% 100% A+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 0.01% 33% F 35% F
Dividend Return 9.07% 100% A+ 97% A+
Total Return 9.08% 100% A+ 59% F
Risk Return Profile  
Volatility (Standard Deviation) 7.32% 67% D+ 92% A-
Risk Adjusted Return 124.06% 100% A+ 96% A
Market Capitalization 0.96B 100% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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 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.

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.