Data as of: Oct 23, 2020

QYLD: NASDAQ 100 Covered Call ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.52
  • $2.41
  • 11.19 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.9 %
  • 32.7 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -16.01 % +12.30 % +5.76 % +0.83 % +0.58 %
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-18 - Oct-20

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