QYLG
Global X Nasdaq 100 Covered Call&Gr ETF
$30.08
0.02 (0.07%)
Currency in USD / Last Updated: 4/16/2024
Category | Derivative Income |
---|---|
Market Cap | 113.702M |
52 Week High | 30.73 |
52 Week Low | 23.402 |
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Key Data
Symbol | QYLG |
---|---|
Type | ETF |
Category | Derivative Income |
Price | 30.08 |
Price Yesterday | 30.06 |
Market Cap | 113.70 |
YTD Return | 5.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 30.73 |
---|---|
52 Week Low | 23.40 |
Market Cap | 113.70M |
Shares Outstanding | 3.78M |
Income Dividend Yield | 5.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.54% |
Returns Annualized
One Day | 18.27% |
---|---|
Five Days | -54.26% |
One Months | 6.45% |
Three Months | 22.75% |
Six Months | 29.19% |
Nine Months | 15.32% |
One Year | 26.15% |
Three Years | 6.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.92% |
Since Inception | 11.56% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -1.54% |
One Month | 0.52% |
Three Months | 5.25% |
Six Months | 13.53% |
Nine Months | 11.34% |
One Year | 26.12% |
Three Years | 20.61% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.65% |
Since Inception | 47.53% |
Yearly Returns
2024 | 5.65% |
---|---|
2023 | 38.71% |
2022 | -26.28% |
2021 | 18.26% |
2020 | 15.46% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.28% |
---|---|
Beta | 0.94 |
Correlation | 91.73% |
Downside Deviation | 2.41% |
Coefficient of determination | 84.15% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.18 |
Sortino | 0.88 |
Treynor | 22.15 |
Ulcer Index | 2.5 |
Ulcer Performance Index | 0.85 |