FTQI
First Trust Nasdaq BuyWrite Income ETF
$20.54
0.02 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Derivative Income |
---|---|
Market Cap | 252.642M |
52 Week High | 20.54 |
52 Week Low | 16.938 |
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Key Data
Symbol | FTQI |
---|---|
Type | ETF |
Category | Derivative Income |
Price | 20.54 |
Price Yesterday | 20.52 |
Market Cap | 252.64 |
YTD Return | 6.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 20.54 |
---|---|
52 Week Low | 16.94 |
Market Cap | 252.64M |
Shares Outstanding | 12.30M |
Income Dividend Yield | 11.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.36% |
Returns Annualized
One Day | 27.86% |
---|---|
Five Days | 7.65% |
One Months | 25.38% |
Three Months | 30.88% |
Six Months | 33.83% |
Nine Months | 18.42% |
One Year | 19.73% |
Three Years | 8.53% |
Five Years | 5.64% |
Ten Years | 5.25% |
YTD | 30.88% |
Since Inception | 5.16% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.15% |
One Month | 1.81% |
Three Months | 6.72% |
Six Months | 15.40% |
Nine Months | 13.36% |
One Year | 19.45% |
Three Years | 27.69% |
Five Years | 31.47% |
Ten Years | 66.64% |
YTD | 6.72% |
Since Inception | 67.11% |
Yearly Returns
2024 | 6.72% |
---|---|
2023 | 23.61% |
2022 | -8.78% |
2021 | 10.46% |
2020 | -6.57% |
2019 | 13.97% |
2018 | -9.77% |
2017 | 12.46% |
2016 | 10.38% |
2015 | 0.26% |
Risk against SP-DA
Alpha | -3.40% |
---|---|
Beta | 0.67 |
Correlation | 98.16% |
Downside Deviation | 1.67% |
Coefficient of determination | 96.36% |
Standard Deviation | 2.28% |
Sharpe Ratio | -1.67 |
Sortino | -7.89 |
Treynor | 24.08 |
Ulcer Index | 1.5 |
Ulcer Performance Index | -8.79 |