QYLD
Horizons NASDAQ 100 Covered Call ETF

Down$23.09
$-0.17
(-0.73%)
As of 5:00:00 PM EDT | 11/14/18  |  Market Closed

QYLD Trading Data

Open

$23.52

Low Price

$22.97

High Price

$23.55

Previous Last Price

$23.26

Bid Size

$23.06 X 100

Ask Size

$23.09 X 500

QYLD Portfolio Data

AUM

$398,737,500

Shares

17,150

PE Ratio

21.54

Price / Book Ratio

5.09

Expense Ratio

0.6

Net Asset Value

$23.25

Volume

Volume

94,317

Avg. Volume (YDT)

124,753

Dollar Volume

$1,959,588

Weekly Avg. Volume

96,043

Monthly Avg. Volume

141,006

Quarterly Avg. Volume

173,968

QYLD Fund Description

The Horizons NASDAQ 100 Covered Call ETF (Fund) seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index.

QYLD Chart

QYLD Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Horizons NASDAQ 100 Covered Call ETF

Inception Date

2013-12-13

Asset Class

Equity

Asset Class Size

Managed ETFs

QYLD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

NASDAQ-100

Leveraged Family

QYLD Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total QYLD Holdings

Total Holdings: 348

QYLD Technicals

Alpha

4.89

Beta

0.58

Leverage

Long

Standard Deviation

0.45

QYLD Dividends

Dividend Date

2018-10-24

Latest Dividend

0.247

Annual Dividend

2.52

Annual Dividend Rate

2.52

Annual Dividend Yield

10.84

QYLD Performance

YTD Return

-5.87%

1 Year Return

-5.6%

3 Year Return

-1.23%

5 Year Return

0%

10 Year Return

-8.93%

QYLD Related Articles

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