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GX Nasdaq-100 Covered Call ETF (QYLD)
GX 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 -2.65
60-Month Beta 0.71
Standard Deviation +0.32
Shares Outstanding, K 445,480.00
Managed Assets, $K 7,942,908.00 K
Net Asset Value 17.83
First Trade Price 25.05
P/E Ratio 24.18
Management Fee 0.60%
Options Yes
Latest Dividend 0.177
Dividend Date 02/20/24
Annual Dividend 2.06
Annual Dividend Yield 11.56%
1-Year Return 8.72%
3-Year Return -19.17%
5-Year Return -20.08%
Management Expense Ratio 0.60%

QYLD Dividends

Date Value
02/20/24 $0.1770
01/22/24 $0.1790
12/28/23 $0.1660
11/20/23 $0.1610
10/23/23 $0.1670
09/18/23 $0.1720
08/21/23 $0.1730
07/24/23 $0.1800
06/20/23 $0.1770
05/22/23 $0.1680
04/24/23 $0.1730
03/20/23 $0.1690
02/21/23 $0.1670
01/23/23 $0.1700
12/29/22 $0.1610
11/21/22 $0.1650
10/24/22 $0.1630
09/19/22 $0.1650
08/22/22 $0.1810
07/18/22 $0.1810
06/21/22 $0.1740
05/23/22 $0.1780
04/18/22 $0.2050
03/21/22 $0.2100
02/22/22 $0.2020
01/24/22 $0.2030
12/30/21 $0.4990
11/22/21 $0.2250
10/18/21 $0.1970
09/20/21 $0.1900
08/23/21 $0.1880
07/19/21 $0.2230
06/21/21 $0.1940
05/24/21 $0.2210
04/19/21 $0.2280
03/22/21 $0.2240
02/22/21 $0.2330
01/19/21 $0.2290
12/30/20 $0.2300
11/23/20 $0.2230
10/19/20 $0.2170
09/21/20 $0.2120
08/24/20 $0.2200
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
07/25/18 $0.1810
06/20/18 $0.2000
05/23/18 $0.2160
04/25/18 $0.2340
03/21/18 $0.2490
02/21/18 $0.2490
01/24/18 $0.2500
12/20/17 $0.1360
11/22/17 $0.1320
10/25/17 $0.1490
09/20/17 $0.1540
08/23/17 $0.2030
07/26/17 $0.1590
06/21/17 $0.2210
05/24/17 $0.1260
04/26/17 $0.1450
03/22/17 $0.1230
02/22/17 $0.1000
01/25/17 $0.1280
12/21/16 $0.1460
11/23/16 $0.1620
10/26/16 $0.1490
09/21/16 $0.1940
08/24/16 $0.1300
07/20/16 $0.2020
06/21/16 $0.2020
05/25/16 $0.1710
04/20/16 $0.1560
03/23/16 $0.1580
02/24/16 $0.2200
01/20/16 $0.2140
12/23/15 $0.2150
11/25/15 $0.1810
10/21/15 $0.2140
09/23/15 $0.2220
08/26/15 $0.2035
07/22/15 $0.1521
06/24/15 $0.1503
05/20/15 $0.1694
04/22/15 $0.1533
03/25/15 $0.1597
02/25/15 $0.1542
01/21/15 $0.2302
12/24/14 $0.1444
11/26/14 $0.2034
10/22/14 $0.2412
09/24/14 $0.1948
08/20/14 $0.2218
07/23/14 $0.2094
06/25/14 $0.2125
05/21/14 $0.2445
04/23/14 $0.2625
03/26/14 $0.1934
02/26/14 $0.1933
01/22/14 $0.2574
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