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QYLD: Global X NASDAQ 100 Covered Call ETF (ETF)
Basic Info 17.37 0.15(0.87%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (97%) |
Start Date: | 12/13/2013 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 11.74% |
Expenses | - |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.6 | 4.3 | 14.2 | 3.6 | 6.4 | 7.0 | 5.7 | 22.8 | -19.1 | 10.4 | 7.7 | 22.7 | -3.1 | 18.1 | 3.0 | 6.5 | 3.4 | 2.1 |
Sharpe Ratio | NA | 0.73 | 1.05 | 0.06 | 0.26 | 0.39 | 0.39 | 2.07 | -0.95 | 0.77 | 0.29 | 1.88 | -0.23 | 2.9 | 0.25 | 0.54 | 0.35 | 9.72 |
Draw Down(%) | NA | 4.2 | 6.9 | 24.6 | 24.7 | 24.7 | 24.7 | 6.9 | 24.4 | 7.7 | 24.7 | 7.0 | 19.0 | 2.0 | 11.5 | 11.0 | 7.7 | 0.2 |
Standard Deviation(%) | NA | 7.7 | 8.3 | 14.9 | 17.5 | 15.0 | 14.9 | 9.0 | 21.7 | 13.5 | 25.9 | 11.3 | 18.6 | 6.0 | 11.2 | 12.0 | 9.5 | 6.2 |
Treynor Ratio | NA | 0.11 | 0.17 | 0.01 | 0.07 | 0.08 | 0.08 | 0.36 | -0.26 | 0.13 | 0.11 | 0.28 | -0.05 | 0.34 | 0.04 | 0.11 | 0.06 | 8.83 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.02 | -0.03 | -0.02 | 0.0 | 0.01 | 0.03 | -0.02 | 0.02 | -0.01 | 0.16 |
Beta | NA | 0.49 | 0.52 | 0.72 | 0.69 | 0.69 | 0.69 | 0.52 | 0.78 | 0.81 | 0.64 | 0.76 | 0.97 | 0.51 | 0.62 | 0.61 | 0.56 | 0.07 |
RSquared | NA | 0.58 | 0.58 | 0.75 | 0.74 | 0.7 | 0.7 | 0.6 | 0.81 | 0.67 | 0.77 | 0.74 | 0.77 | 0.36 | 0.56 | 0.6 | 0.48 | 0.01 |
Yield(%) | N/A | 4.1 | 13.1 | 10.2 | 10.3 | 9.0 | N/A | 12.9 | 9.8 | 12.5 | 9.9 | 10.9 | 10.7 | 7.7 | 7.2 | 8.6 | 9.3 | 0.0 |
Dividend Growth(%) | N/A | -65.4 | 20.3 | N/A | N/A | N/A | N/A | -6.0 | -23.2 | 20.3 | 1.3 | -12.1 | 53.2 | 3.6 | -18.1 | -13.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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