Data as of: Oct 22, 2018

QYLD: Horizons NASDAQ 100 Covered Call ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.14
  • $2.53
  • 10.50 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 12.5 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • $388
  • Dec 11, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.03 % +3.75 % +7.10 % -3.94 % +6.71 %
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 %

Monthly Total Returns (including all dividends): Oct-16 - Oct-18

QYLD monthly returns chart

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