QYLD
Global X NASDAQ 100 Covered Call ETF
$17.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Derivative Income |
---|---|
Market Cap | 8328.306M |
52 Week High | 17.93 |
52 Week Low | 15.079 |
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Key Data
Symbol | QYLD |
---|---|
Type | ETF |
Category | Derivative Income |
Price | 17.93 |
Price Yesterday | 17.93 |
Market Cap | 8,328.31 |
YTD Return | 9.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 17.93 |
---|---|
52 Week Low | 15.08 |
Market Cap | 8,328.31M |
Shares Outstanding | 464.49M |
Income Dividend Yield | 11.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 61.71% |
One Months | 29.99% |
Three Months | 11.15% |
Six Months | 19.97% |
Nine Months | 19.83% |
One Year | 13.86% |
Three Years | 4.74% |
Five Years | 6.92% |
Ten Years | 7.61% |
YTD | 19.63% |
Since Inception | 7.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.96% |
One Month | 2.10% |
Three Months | 2.63% |
Six Months | 9.36% |
Nine Months | 14.35% |
One Year | 13.84% |
Three Years | 14.82% |
Five Years | 39.60% |
Ten Years | 107.74% |
YTD | 9.68% |
Since Inception | 120.60% |
Yearly Returns
2024 | 9.68% |
---|---|
2023 | 22.75% |
2022 | -19.09% |
2021 | 10.42% |
2020 | 8.74% |
2019 | 22.68% |
2018 | -3.05% |
2017 | 18.78% |
2016 | 4.76% |
2015 | 7.17% |
Risk against SP-DA
Alpha | -6.52% |
---|---|
Beta | 0.64 |
Correlation | 92.08% |
Downside Deviation | 1.79% |
Coefficient of determination | 84.79% |
Standard Deviation | 2.25% |
Sharpe Ratio | -1.91 |
Sortino | -8.31 |
Treynor | 13.19 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -6.78 |