QYLG
Global X Nasdaq 100 Covered Call&Gr ETF
$32.36
-0.07 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 112.613M |
| 52 Week High | 32.43 |
| 52 Week Low | 24.563 |
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Key Data
| Symbol | QYLG |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 32.36 |
| Price Yesterday | 32.43 |
| Market Cap | 112.61 |
| YTD Return | 15.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 32.43 |
|---|---|
| 52 Week Low | 24.56 |
| Market Cap | 112.61M |
| Shares Outstanding | 3.48M |
| Income Dividend Yield | 5.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.27% |
Returns Annualized
| One Day | -42.02% |
|---|---|
| Five Days | 161.19% |
| One Months | 74.83% |
| Three Months | 33.89% |
| Six Months | 35.45% |
| Nine Months | 35.29% |
| One Year | 24.69% |
| Three Years | 8.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.78% |
| Since Inception | 13.42% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.92% |
| One Month | 4.53% |
| Three Months | 7.44% |
| Six Months | 16.09% |
| Nine Months | 25.12% |
| One Year | 24.66% |
| Three Years | 26.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.28% |
| Since Inception | 60.99% |
Yearly Returns
| 2024 | 15.28% |
|---|---|
| 2023 | 38.71% |
| 2022 | -26.28% |
| 2021 | 18.26% |
| 2020 | 15.47% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.80% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 95.65% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.63 |
| Treynor | 18.77 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -1.53 |