QYLD
Global X NASDAQ 100 Covered Call ETF
$17.70
-0.13 (-0.73%)
Currency in USD / Last Updated: 4/17/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 8067.306M |
| 52 Week High | 18.04 |
| 52 Week Low | 15.186 |
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Key Data
| Symbol | QYLD |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 17.7 |
| Price Yesterday | 17.83 |
| Market Cap | 8,067.31 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 18.04 |
|---|---|
| 52 Week Low | 15.19 |
| Market Cap | 8,067.31M |
| Shares Outstanding | 455.78M |
| Income Dividend Yield | 11.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.70% |
Returns Annualized
| One Day | -84.21% |
|---|---|
| Five Days | -50.72% |
| One Months | 3.77% |
| Three Months | 18.34% |
| Six Months | 18.40% |
| Nine Months | 9.66% |
| One Year | 15.23% |
| Three Years | 3.81% |
| Five Years | 6.84% |
| Ten Years | 7.66% |
| YTD | 18.87% |
| Since Inception | 7.54% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -1.39% |
| One Month | 0.32% |
| Three Months | 4.30% |
| Six Months | 8.73% |
| Nine Months | 7.19% |
| One Year | 15.21% |
| Three Years | 11.86% |
| Five Years | 39.06% |
| Ten Years | 108.80% |
| YTD | 5.20% |
| Since Inception | 111.57% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 22.75% |
| 2022 | -19.09% |
| 2021 | 10.43% |
| 2020 | 8.73% |
| 2019 | 22.68% |
| 2018 | -3.05% |
| 2017 | 18.78% |
| 2016 | 4.75% |
| 2015 | 7.17% |
Risk against SP-DA
| Alpha | 1.36% |
|---|---|
| Beta | 0.48 |
| Correlation | 70.77% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 50.09% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.08 |
| Treynor | 20.32 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -3.66 |