Data as of: Oct 22, 2021

QYLD: NASDAQ 100 Covered Call ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.64
  • $2.60
  • 11.48 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.3 %
  • 13.6 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +2.01 % +2.28 % +1.02 % +3.52 % +9.11 %
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 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

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