Qyld analysis

Qyld analysis DEFAULT

QYLD Horizons NASDAQ 100 Covered Call ETF

Seeks to track, before fees and expenses, the CBOE NASDAQ-100 BuyWrite V2 Index. The Index is a total return index based on (1) buying a NASDAQ-100 stock index portfolio, and (2) �writing� (or selling) the near-term NASDAQ-100 Index (NDX) �covered� call option, generally on the third Friday of each month. The NDX call written will have about one month remaining to expiration, with an exercise price just above the prevailing index level (i.e., slightly out of the money). The NDX call is held until one day prior to expiration and are liquidated at a volume-weighted average price determined at the close. The NDX call option is settled in cash, at which time a new one-month, near-the-money call is written.

$22.68  +0.09 (0.40%)
As of 10/15/2021 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Horizons ETFs
Category1:  Alternatives
Category2:  Options
Category3:  Covered calls
Morningstar category:  Option Writing
Leverage factor:  1.00
Inception date:  12/11/2013
Index tracking method: Passive replication
Current yield:  11.46%
Historical average yield:  9.96%
Market cap:  $4,825,901,700
Average volume:  4,077,815
Fees:     0.6000%

Index Information
CBOE NASDAQ-100 BuyWrite V2 Index
Index symbol:  BXNT
Provider:   CBOE
Note: Tracks a total return index
Index weighting:   Market capitalization
Index inception date:  06/22/2015
Backtesting data exists:   No
Sours: https://stockmarketmba.com/analyze.php?s=QYLD

Snapshot:

ETF / ETP Details

false

GLOBAL X NASDAQ 100 COVERED CALL ETF

22.483409up0.09 (0.40%)

 as of 4:00:00pm ET 10/15/2021 Quotes delayed at least 15 min. Log in for real time quote.
Bid/Size22.49/5
Ask/Size22.50/13
Open22.423409
High22.493409
Low22.394709
Previous Close
AS OF 10/15/2021
22.483409
Price Performance (Last 52 Wk)
as of 10/15/2021
+4.08%
Volume69,432
Volume (90-Day Average)3,041,623
Indicative Intraday ValueLog in
NAV (Previous Day)
AS OF 06/24/2020
20.93
Bid/Ask Midpoint (Previous Day)
AS OF 10/15/2021
20.95
Median Bid/Ask Spread (30 Day)
as of 10/15/2021
0.05%
Premium / Discount (Previous Day)
as of 10/15/2021
0.04%
Premium / Discount (1 Month Rolling Average)
as of 10/15/2021
0.12%
Tracking Error 6.36
Detailed Quote

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 "underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. 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.

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News

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More News, Commentary & Events

Volume (10-Day Avg)
AS OF 10/15/2021
3.8M15.4M
1 Month Market Total Return
AS OF 10/16/2021
-1.07-0.05%
1 Year Market Total Return
AS OF 09/30/2021
+14.86+28.77%
3 Year Annualized Market Total Return
AS OF 09/30/2021
+7.06+9.63%
Beta (1 Year Month-End)
AS OF 10/16/2021
0.77%0.98
Annual Turnover Ratio
AS OF 10/31/2020
27.87%30.00%
Net Expense Ratio
AS OF 03/01/2021
0.60%0.55%
Compare to Other ETFs

Growth of Hypothetical $10,000 * AS OF 09/30/2021

NAV ReturnMarket Return
+14.62+14.86
+7.04+7.06
+10.75+10.76
----
+8.84+8.83
Life as of NAV inception date: 12/11/2013   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.66%More about Performance & Risk

Holdings AS OF 09/30/2021

104 (Long: 103 | Short: 1)

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AAPLApple Inc11.04%
MSFTMicrosoft Corp10.00%
AMZNAmazon.com Inc7.83%
TSLATesla Inc4.54%
GOOGAlphabet Inc Class C4.01%
FBFacebook Inc Class A3.82%
GOOGLAlphabet Inc Class A3.80%
NVDANVIDIA Corp3.72%
PYPLPayPal Holdings Inc2.18%
ADBEAdobe Inc1.97%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition
LargeStyleMap: Large Growth
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
More about Portfolio Composition
Sours: https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=QYLD
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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

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Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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(0811-4794, 0813-5488, 1016-N2DC, 1017-7KFC, 1019-95HX, 0620-0EYJ, 0721-13DB, 0821-1ET8)

Sours: https://www.schwab.wallst.com/Prospect/Research/etfs/summary.asp?symbol=QYLD
In-Depth Review of QYLD (Covered Call ETF with 11.5% Dividend Yield, Pays Monthly)

Horizons NASDAQ 100 Covered Call ETF (QYLD)

NASDAQ: QYLD · IEX Real-Time Price · USD

22.46-0.22 (-0.97%)

Oct 18, 2021 9:30 AM EDT - Market open

Assets$4.85B
NAV$22.58
Expense Ratio0.60%
PE Ratio35.05
Shares Out214.83M
Dividend (ttm)$2.60
Dividend Yield11.51%
Ex-Dividend DateSep 20, 2021
1-Year Return

-

Volume408,081
Open-
Previous Close22.68
Day's Range22.46 - 22.46
52-Week Low18.64
52-Week High22.96
Beta0.66
Holdings103
Inception DateDec 12, 2013
Sours: https://stockanalysis.com/etf/qyld/

Analysis qyld

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