Recon Capital NASDAQ 100 Covered Call ETF (QYLD)
Description
The investment seeks to track the performance of the CBOE NASDAQ-100 Buy/Write Index. The QYLD ETF contains 100 constituents. It is focused on growth holdings in the North America region.
Price $15.88 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 15.26% |
| Expense ratio | 0.6% |
| Average spread | 0.063% |
| 1Y roundtrip cost | 0.663% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.5% | -2.1% | 5.3% | -6.8% | -5.9% | -2.1% | 6.5% | -6.5% | -7.3% | 1.4% | -22.9% | ||
| 2021 | 1.1% | -0.9% | 1.8% | 1.1% | -0.6% | 1.9% | 1.3% | 3.2% | -3.4% | 4.4% | -0.4% | 0.8% | 10.2% |
| 2020 | 0.4% | -8.1% | -9.0% | 5.2% | 4.0% | 2.7% | 3.8% | 3.6% | -1.6% | -3.1% | 10.0% | 2.2% | 10.1% |
| 2019 | 4.6% | 2.4% | 2.2% | 1.7% | -4.4% | 6.1% | 2.5% | -1.3% | 0.5% | 3.1% | 2.0% | 1.6% | 21.0% |
| 2018 | 2.3% | 1.2% | -3.5% | 1.7% | 3.5% | -1.4% | 2.8% | 3.5% | 0.7% | -5.4% | 0.2% | -7.9% | -2.4% |
| 2017 | 3.0% | 1.2% | 1.3% | 1.5% | 1.8% | 0.5% | 1.4% | 1.3% | 0.5% | 1.9% | 0.7% | 1.5% | 16.8% |
| 2016 | -7.3% | 2.2% | 2.0% | -2.9% | 1.7% | 0.7% | 1.5% | 0.6% | 2.1% | 0.6% | 1.4% | 0.8% | 3.4% |
| 2015 | -1.8% | 1.6% | -0.3% | 1.0% | 1.0% | -1.2% | 3.3% | -6.8% | 2.0% | 7.1% | 0.7% | 0.2% | 6.9% |
| 2014 | -0.6% | 3.4% | -1.6% | -0.7% | 2.3% | 1.2% | 0.1% | 2.3% | -1.2% | -2.0% | -1.0% | 1.4% | 3.5% |
| -3.7% | 0.9% | -1.9% | 1.7% | 3.3% | 8.4% | 23.1% | -0.0% | -7.6% | 8.1% | 13.6% | 0.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 1.70 | |||
| 2021 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.19 | 0.22 | 0.19 | 0.19 | 0.20 | 0.23 | 0.50 | 2.85 |
| 2020 | 0.20 | 0.24 | 0.18 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 2.55 |
| 2019 | 0.22 | 0.18 | 0.20 | 0.18 | 0.21 | 0.21 | 0.17 | 0.23 | 0.17 | 0.18 | 0.20 | 0.17 | 2.32 |
| 2018 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | 0.20 | 0.18 | 0.23 | 0.20 | 0.25 | 0.23 | 0.17 | 2.65 |
| 2017 | 0.13 | 0.10 | 0.12 | 0.14 | 0.13 | 0.22 | 0.16 | 0.20 | 0.15 | 0.13 | 0.25 | 1.74 | |
| 2016 | 0.22 | 0.16 | 0.17 | 0.20 | 0.14 | 0.13 | 0.19 | 0.15 | 0.16 | 0.15 | 1.67 | ||
| 2015 | 0.23 | 0.16 | 0.15 | 0.17 | 0.15 | 0.15 | 0.20 | 0.22 | 0.21 | 0.18 | 0.21 | 2.05 | |
| 2014 | 0.26 | 0.19 | 0.19 | 0.26 | 0.24 | 0.21 | 0.21 | 0.22 | 0.20 | 0.24 | 0.14 | 2.38 | |
| 1.71 | 1.62 | 1.54 | 1.76 | 1.74 | 1.78 | 1.63 | 1.80 | 1.71 | 1.44 | 1.34 | 1.82 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 11.45% |
| Apple Inc. | 11.37% |
| Amazon.com, Inc. | 7.84% |
| Tesla Inc | 6.35% |
| NVIDIA Corporation | 4.48% |
| Alphabet Inc. Class C | 4.36% |
| Alphabet Inc. Class A | 4.10% |
| Meta Platforms Inc. Class A | 3.55% |
| Netflix, Inc. | 2.15% |
| Adobe Inc. | 2.15% |
| PayPal Holdings, Inc. | 1.92% |
| Comcast Corporation Class A | 1.66% |
| Cisco Systems, Inc. | 1.66% |
| PepsiCo, Inc. | 1.57% |
| Costco Wholesale Corporation | 1.53% |
| Top 15 Weights | 66.14% |
Compare with similar ETFs
| QYLD | FDG | IBHC | IBHE | LRNZ | SNUG | |
|---|---|---|---|---|---|---|
| Product name | Recon Capital NASDAQ 100 Covered Call ETF | American Century Focused Dynamic Growth ETF | iShares iBonds 2023 Term High Yield and Income ETF | iShares iBonds 2025 Term High Yield and Income ETF | TrueMark AI & Deep Learning ETF | Merlyn.AI Tactical Growth and Income ETF |
| Issuer | Global X | American Century | iShares | iShares | TrueShares | Merlyn.AI |
| Price | $15.88 | $53.009 | $23.37 | $22.31 | $25.2352 | $23.055 |
| Expense Ratio | 0.6% |  0.45% | 0.35% | 0.35% |  0.68% | 0.88% |
| Average Spread | 0.063% | 0.226% | 0.128% | 0.179% | 0.317% | 0.304% |
| AUM | $3,501,800,000 | $131,655,000 | $79,294,500 | $35,581,000 | $15,212,700 | $19,591,900 |
| Shares | 220,516,637 | 2,483,631 | 3,393,002 | 1,594,845 | 602,837 | 849,788 |
| Average Daily Volume | 4,812,380 | 11,150 | 40,487 | 32,040 | 2,733 | 2,643 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-12-12 | 2020-03-31 | 2019-05-07 | 2019-05-07 | 2020-02-28 | 2020-02-24 |
| Index Tracked | CBOE NASDAQ-100 Buy/Write Index | No Underlying Index | Bloomberg 2023 Term High Yield and Income Index | Bloomberg 2025 Term High Yield and Income Index | No Underlying Index | MAI Tactical Growth and Income Index |
| Category | Large Cap Growth Equities | Global Equities | High Yield Bonds | High Yield Bonds | Large Cap Growth Equities | Diversified Portfolio |
| Asset Class | Equity | Equity | Bond | Bond | Equity | Multi-Asset |
| Asset Class Size | Large Caps | Large/Mid Caps | ||||
| Value or Growth | Growth | Growth | Growth | Blend | ||
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.424 | $0 | $0.72 | $1.228 | $0.063 | $0.214 |
| Annual Dividend Yield | 0.153% | 0.000% | 0.031% | 0.055% | 0.002% | 0.009% |
| Number of Holdings | 100 | 41 | 137 | 305 | 23 | |
| YTD Return | -21.65% | -34.35% | -2.19% | -6.43% | -46.43% | -16.98% |
| Beta | -0.38 | 1.12 | 0.10 | 0.12 | 1.10 | 0.39 |
| Upside Beta | -0.09 | 0.43 | 0.20 | 0.14 | 0.44 | 0.23 |
| Downside Beta | -0.06 | -0.71 | -0.29 | -0.73 | -1.02 | -0.33 |
| Volatility 1Y | 21.44% | 34.64% | 3.97% | 7.93% | 53.17% | 11.80% |
| Sharpe Ratio 3Y | -0.17 | 0.00 | 0.19 | -0.01 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |