Product name | Global X Nasdaq 100 Covered Call ETF | Fidelity Blue Chip Growth ETF | FIDELITY NASDAQ COMPOSITE INDEX ETF | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | QRAFT AI Enhanced U.S. Large Cap ETF | First Trust NASDAQ-100-Technology Sector Index Fund |
Issuer | Global X | Fidelity | Fidelity | Direxion | QRAFT | First Trust |
Price | $22.259 | $22.1 | $41.62 | $60.3 | $34.144 | $102.53 |
Expense Ratio | 0.6% | 0.59% | 0.21% | 0.35% | 0.75% | 0.57% |
Average Spread | 0.359% | 0.317% | 0.096% | 0.083% | 0.322% | 0.068% |
AUM | $28,740,500 | $306,764,000 | $3,237,970,000 | $297,879,000 | $15,193,100 | $2,364,490,000 |
Shares | 1,291,184 | 13,880,724 | 77,798,317 | 4,939,950 | 444,970 | 23,061,404 |
Average Daily Volume | 25,080 | 120,160 | 443,113 | 185,410 | 1,063 | 106,923 |
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Inception Date | 2020-09-18 | 2020-06-03 | 2003-09-25 | 2012-03-21 | 2019-05-21 | 2006-04-19 |
Index Tracked | Cboe Nasdaq 100 Half BuyWrite V2 Index | No Underlying Index | NASDAQ Composite Index | NASDAQ-100 Equal Weighted Index | No Underlying Index | NASDAQ-100 Technology Index |
Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | Growth | Growth | Growth | Blend | Growth |
Region | North America | Asia-Pacific | North America | North America | North America | North America |
Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $4.553 | $0 | $0.369 | $3.367 | $0.088 | $0.092 |
Annual Dividend Yield | 0.205% | 0.000% | 0.009% | 0.056% | 0.003% | 0.001% |
Number of Holdings | 100 | 0 | 969 | 100 | 348 | 40 |
YTD Return | -26.92% | -36.18% | -31.27% | -28.92% | -26.52% | -41.42% |
Beta | 0.79 | 1.30 | 1.07 | 1.13 | 0.98 | 1.25 |
Upside Beta | -0.22 | 0.38 | 0.28 | 0.14 | 0.48 | 0.26 |
Downside Beta | -0.92 | -0.73 | 0.05 | -0.27 | 0.39 | -0.20 |
Volatility 1Y | 25.59% | 35.14% | 29.49% | 28.46% | 23.52% | 38.46% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.61 | 0.46 | 0.74 | 0.19 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |