Recon Capital NASDAQ-100 Covered Call ETF (QYLD) Fundamentals

The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite V2 Index (the "underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
SHARE INFORMATION
Market Cap$ 6,561,960,800
Shares Outstanding405,466,725
Float405,560,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-09-19
Dividend Rate$ 2.31
Dividend Yield14.3%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 23.09
52 Week Low$ 16.16
52 Week High Change$ -17.45
21 Day Moving Average$ 16.8993
21 Day Extended Moving Average$ 17.022
50 Day Moving Average$ 17.4725
50 Day Extended Moving Average$ 17.5177
200 Day Moving Average$ 18.3825
200 Day Extended Moving Average$ 19.0562
10 Day Average Volume4,521,595
20 Day Average Volume4,779,447
30 Day Average Volume4,769,200
50 Day Average Volume4,203,461
Alpha-0.001764
Beta0.6874
Standard Deviation0.038818
R20.798430
7 Day Price Change$ -0.57007
7 Day Percent Change-3.4%
21 Day Price Change$ -0.70867
21 Day Percent Change-4.2%
30 Day Price Change$ -1.61
30 Day Percent Change-9.04%
Month to Date Price Change$ -0.7087
Month to Date Percent Change-4.2%
Quarter to Date Price Change$ -0.77039
Quarter to Date Percent Change-4.55%
180 Day Price Change$ -3.25
180 Day Percent Change-16.73%
200 Day Price Change$ -2.37
200 Day Percent Change-12.8%
Year to Date Price Change$ -4.09
Year to Date Percent Change-20.17%

Recon Capital NASDAQ-100 Covered Call ETF (QYLD) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio24.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book6.30
Price To Cash Flow17.80
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets15.66
Return on Equity36.38
Return on Capital0.00

Recon Capital NASDAQ-100 Covered Call ETF (QYLD) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001432353
Industry-
Sector-
NAICS-
CONTACT INFO
AddressGlobal X Funds
600 Lexington Avenue, 20th Floor
New York, NY 10022
Websitewww.globalxfunds.com
Facsimile-
Telephone+1 8884938631
Emailinfo@globalxfunds.com


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