QYLD:NSD-Recon Capital NASDAQ-100 Covered Call ETF

ETF | Options-based | NASDAQ Global Market

Last Closing

USD 21.81

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index. The fund will invest at least 80% of its total assets in common stocks of the companies included in the NASDAQ-100 Index ("80% Policy"). The CBOE NASDAQ-100? BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100? Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100 Index covered call options. It is non-diversified.

Inception Date: 11/12/2013

Primary Benchmark: CBOE NASDAQ 100BuyWrite V2 IR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
FTHI First Trust BuyWrite Income ET.. 0.85 %

+0.19 (+0.93%)

USD 0.06B
FTLB First Trust Hedged BuyWrite In.. 0.85 %

+0.08 (+0.37%)

USD 9.46M

ETFs Containing QYLD

HNDL Strategy Shares Nasdaq 7H.. 5.69 % 0.95 %

+0.15 (+0.68%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.35% 33% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.35% 33% F 28% F
Trailing 12 Months  
Capital Gain -12.62% 33% F 50% F
Dividend Return 10.62% 100% A+ 98% A+
Total Return -2.00% 100% A+ 65% D
Trailing 5 Years  
Capital Gain -14.44% 33% F 38% F
Dividend Return 44.04% 100% A+ 97% A+
Total Return 29.61% 100% A+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain -0.48% 33% F 32% F
Dividend Return 8.66% 100% A+ 52% F
Total Return 9.15% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 6.62% 100% A+ 92% A-
Risk Adjusted Return 130.95% 100% A+ 95% A
Market Capitalization 0.02B 100% A+ 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike