QYLE
Global X Nasdaq 100 ESG Covered Call ETF
$27.20
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2.448M |
| 52 Week High | 27.28 |
| 52 Week Low | 22.601 |
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Key Data
| Symbol | QYLE |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 27.2 |
| Price Yesterday | 27.27 |
| Market Cap | 2.45 |
| YTD Return | 10.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 27.28 |
|---|---|
| 52 Week Low | 22.60 |
| Market Cap | 2.45M |
| Shares Outstanding | 0.09M |
| Income Dividend Yield | 9.83% |
| Long Term Dividend Yield | 0.01% |
| Short Term Dividend Yield | 1.15% |
| 52 Week Yield (All) | 10.99% |
Returns Annualized
| One Day | -47.71% |
|---|---|
| Five Days | 34.67% |
| One Months | 32.93% |
| Three Months | 16.97% |
| Six Months | 23.07% |
| Nine Months | 22.01% |
| One Year | 15.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.27% |
| Since Inception | 20.83% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.59% |
| One Month | 2.28% |
| Three Months | 3.93% |
| Six Months | 10.74% |
| Nine Months | 15.89% |
| One Year | 15.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.92% |
| Since Inception | 29.54% |
Yearly Returns
| 2024 | 10.92% |
|---|---|
| 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 | -8.06% |
|---|---|
| Beta | 0.79 |
| Correlation | 93.53% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 87.49% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.82 |
| Treynor | 13.14 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -5.6 |