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Horizons Nasdaq-100 Covered Call ETF (QYLD)

Horizons Nasdaq-100 Covered Call ETF (QYLD)

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Overview

Name Horizons NASDAQ 100 Covered Call ETF
Fund Family Exchange Traded Concepts
Underlying Index CBOE NASDAQ-100 BuyWrite V2 Index
Inception Date 12/13/13
First Trade Date 12/12/13
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -1.73
60-Month Beta 0.68
Standard Deviation +0.09
Shares Outstanding, K 55,150.00
Managed Assets, $K 1,200,891.20 K
Net Asset Value 21.77
First Trade Price 25.05
P/E Ratio 26.53
Management Fee 0.60%
Options Yes
Latest Dividend 0.214
Last Dividend Date 07/20/20
Annual Dividend 2.38
Annual Dividend Yield 10.93%
1-Year Return -2.94%
3-Year Return -7.90%
5-Year Return -7.43%
Management Expense Ratio 0.60%

QYLD Dividends

Date Value
07/20/20 $0.2140
06/22/20 $0.2090
05/18/20 $0.2040
04/20/20 $0.1990
03/23/20 $0.1810
02/24/20 $0.2380
01/21/20 $0.1990
12/30/19 $0.1650
11/20/19 $0.1950
10/23/19 $0.1770
09/25/19 $0.1750
08/21/19 $0.2270
07/24/19 $0.1710
06/26/19 $0.2150
05/22/19 $0.2110
04/24/19 $0.1790
03/20/19 $0.2040
02/20/19 $0.1850
01/23/19 $0.2170
12/28/18 $0.1720
11/21/18 $0.2250
10/24/18 $0.2470
09/26/18 $0.2010
08/22/18 $0.2260
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