QYLD: NASDAQ 100 Covered Call ETF

Last Price
Dividend *
Yield *
Dividend Payments *

18.01
$2.09
11.58 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

10.0 %
12.2 %
+0.82

Net Assets (Million)
First Data
More info

$8,082
Dec 11, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+6.45 %	+1.54 %	+5.20 %	+1.85 %	+15.81 %
2023	+11.11 %	+6.61 %	-2.64 %	+6.43 %	+22.75 %
2022	-2.60 %	-14.16 %	-7.60 %	+4.72 %	-19.09 %
2021	+2.01 %	+2.28 %	+1.02 %	+4.77 %	+10.42 %
2020	-16.01 %	+12.30 %	+5.76 %	+8.98 %	+8.71 %
2019	+9.46 %	+3.11 %	+1.68 %	+6.91 %	+22.68 %
2018	-0.03 %	+3.75 %	+7.10 %	-12.73 %	-3.05 %
2017	+5.62 %	+3.80 %	+3.31 %	+4.88 %	+18.79 %
2016	-1.78 %	-0.56 %	+4.18 %	+2.95 %	+4.76 %
2015	+0.08 %	+0.89 %	-1.79 %	+8.07 %	+7.17 %
2014	+1.15 %	+2.80 %	+1.21 %	-0.83 %	+4.37 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.53	$0.50	$0.54	$0.36	$1.94
2023	$0.51	$0.52	$0.52	$0.49	$2.04
2022	$0.61	$0.56	$0.53	$0.49	$2.19
2021	$0.69	$0.64	$0.60	$0.92	$2.85
2020	$0.62	$0.61	$0.64	$0.67	$2.54
2019	$0.61	$0.61	$0.57	$0.54	$2.32
2018	$0.75	$0.65	$0.61	$0.64	$2.65
2017	$0.35	$0.49	$0.52	$0.53	$1.89
2016	$0.59	$0.53	$0.47	$0.46	$2.04
2015	$0.54	$0.47	$0.58	$0.61	$2.20
2014	$0.64	$0.72	$0.66	$0.59	$2.61

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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