QYLE
Global X Nasdaq 100 ESG Covered Call ETF
$25.98
0.25 (0.97%)
Currency in USD / Last Updated: 4/26/2024
Category | Derivative Income |
---|---|
Market Cap | 2.338M |
52 Week High | 26.774 |
52 Week Low | 22.756 |
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Key Data
Symbol | QYLE |
---|---|
Type | ETF |
Category | Derivative Income |
Price | 25.98 |
Price Yesterday | 25.73 |
Market Cap | 2.34 |
YTD Return | 4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 26.77 |
---|---|
52 Week Low | 22.76 |
Market Cap | 2.34M |
Shares Outstanding | 0.09M |
Income Dividend Yield | 10.66% |
Long Term Dividend Yield | 0.01% |
Short Term Dividend Yield | 1.20% |
52 Week Yield (All) | 11.88% |
Returns Annualized
One Day | 1,046.27% |
---|---|
Five Days | 289.62% |
One Months | -27.06% |
Three Months | 2.19% |
Six Months | 28.24% |
Nine Months | 8.40% |
One Year | 14.18% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.85% |
Since Inception | 18.26% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 2.73% |
One Month | -2.71% |
Three Months | 0.54% |
Six Months | 13.12% |
Nine Months | 6.27% |
One Year | 14.17% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.25% |
Since Inception | 21.75% |
Yearly Returns
2024 | 4.25% |
---|---|
2023 | 16.79% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.71% |
---|---|
Beta | 0.69 |
Correlation | 85.90% |
Downside Deviation | 2.27% |
Coefficient of determination | 73.79% |
Standard Deviation | 2.75% |
Sharpe Ratio | -1.42 |
Sortino | -5.96 |
Treynor | 12.69 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -6.02 |