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Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
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Nasdaq Index Extends Weekly Gain To 2.6% As Tech Momentum Defies Powell Stance
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Cooler heads prevailed in the Middle East this week, which has put new highs back in play! The MoneyShow Charts of the Day shows weâre only a whisker away from new S&P 500 Index (SPX) highs.
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Discover how geopolitical turmoil impacts markets, uncover a potential black swan event, and explore expert insights on current market trends. Click for more.
SeekingAlpha
Discover how QDTEâs daily covered call strategy on Nasdaq 100 delivers high income with a 41% TTM yield.
Current Value
$16.711 Year Return
Current Value
$16.711 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.21% | $99.76M | 0.59% | |
VIXY | -74.48% | $165.69M | 0.85% | |
BTAL | -59.23% | $296.79M | 1.43% | |
IVOL | -44.42% | $349.27M | 1.02% | |
FTSD | -38.72% | $231.79M | 0.25% | |
SPTS | -36.93% | $5.78B | 0.03% | |
XONE | -33.69% | $585.86M | 0.03% | |
UTWO | -32.70% | $379.36M | 0.15% | |
SCHO | -30.49% | $11.46B | 0.03% | |
VGSH | -29.84% | $22.80B | 0.03% | |
FXY | -27.82% | $815.67M | 0.4% | |
SHYM | -27.40% | $350.04M | 0.35% | |
IBTG | -26.77% | $1.92B | 0.07% | |
IBTI | -25.77% | $1.06B | 0.07% | |
IBTH | -24.78% | $1.60B | 0.07% | |
IBTJ | -23.80% | $685.71M | 0.07% | |
BILS | -23.50% | $3.86B | 0.1356% | |
XHLF | -22.18% | $1.73B | 0.03% | |
IEI | -22.02% | $15.37B | 0.15% | |
IBTK | -20.68% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 96.04% | $3.05B | 0.6% | |
JEPQ | 95.97% | $27.53B | 0.35% | |
FTQI | 95.66% | $623.14M | 0.76% | |
PBP | 94.97% | $146.40M | 0.2% | |
QQQI | 94.31% | $2.61B | 0.68% | |
SPYI | 93.23% | $4.10B | 0.68% | |
FTHI | 93.02% | $1.36B | 0.76% | |
BMAR | 92.73% | $215.58M | 0.79% | |
BAPR | 92.66% | $406.45M | 0.79% | |
BUFQ | 92.55% | $991.77M | 1% | |
BAUG | 92.10% | $159.73M | 0.79% | |
FFEB | 92.00% | $1.04B | 0.85% | |
BMAY | 91.77% | $154.41M | 0.79% | |
PAPR | 91.70% | $843.05M | 0.79% | |
SPY | 91.70% | $629.12B | 0.0945% | |
BJAN | 91.57% | $309.32M | 0.79% | |
SPYX | 91.50% | $2.18B | 0.2% | |
USPX | 91.40% | $1.27B | 0.03% | |
XLSR | 91.39% | $740.57M | 0.7% | |
MGC | 91.36% | $7.20B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.43% | $23.98B | +34.66% | 1.10% |
ED | -15.69% | $35.36B | +9.76% | 3.39% |
NEOG | -13.61% | $1.03B | -69.74% | 0.00% |
AWK | -12.80% | $26.90B | +6.78% | 2.27% |
K | -11.36% | $27.41B | +36.96% | 2.88% |
VRCA | -6.00% | $48.34M | -92.83% | 0.00% |
DG | -5.92% | $25.19B | -13.45% | 2.07% |
ASPS | -5.85% | $95.51M | -23.85% | 0.00% |
MSEX | -5.73% | $976.83M | +4.31% | 2.48% |
BCE | -5.41% | $20.10B | -32.65% | 11.25% |
CME | -5.31% | $99.01B | +39.76% | 3.87% |
JNJ | -4.71% | $366.71B | +4.28% | 3.30% |
KR | -4.65% | $47.56B | +43.04% | 1.79% |
MKTX | -4.48% | $8.23B | +9.48% | 1.37% |
LTM | -4.37% | $12.12B | -95.54% | 2.48% |
WTRG | -3.45% | $10.35B | -1.10% | 3.50% |
PPC | -3.23% | $10.57B | +30.66% | 0.00% |
CHD | -3.12% | $23.34B | -8.58% | 1.22% |
TU | -3.09% | $24.14B | +4.56% | 7.30% |
YORW | -3.09% | $458.51M | -14.15% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.03% | $9.91B | 0.07% | |
MMIT | 0.04% | $1.02B | 0.3% | |
VMBS | 0.15% | $14.48B | 0.03% | |
TPMN | 0.19% | $30.81M | 0.65% | |
BSMR | -0.23% | $255.58M | 0.18% | |
FLCB | 0.37% | $2.59B | 0.15% | |
IBMN | -0.38% | $446.95M | 0.18% | |
IBND | 0.41% | $378.69M | 0.5% | |
SHAG | 0.44% | $43.02M | 0.12% | |
IBTF | 0.50% | $2.02B | 0.07% | |
JMBS | -0.58% | $5.55B | 0.22% | |
BSCP | 0.61% | $3.28B | 0.1% | |
TFI | 0.61% | $3.21B | 0.23% | |
ITM | -0.64% | $1.87B | 0.18% | |
GSY | -0.79% | $2.73B | 0.22% | |
SPMB | -0.82% | $6.15B | 0.04% | |
VCRB | 0.82% | $3.12B | 0.1% | |
USDU | -0.83% | $162.92M | 0.5% | |
BOND | 0.94% | $5.66B | 0.7% | |
TLT | 1.05% | $48.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.17% | $54.73B | +16.78% | 3.58% |
GIS | -0.50% | $27.66B | -20.14% | 4.74% |
UUU | 0.56% | $6.64M | +78.38% | 0.00% |
GO | -0.58% | $1.24B | -42.90% | 0.00% |
CYCN | -0.61% | $9.63M | +30.43% | 0.00% |
CL | 0.65% | $71.89B | -8.58% | 2.28% |
SO | -0.66% | $99.90B | +17.18% | 3.20% |
IMNN | -0.70% | $15.04M | -36.21% | 0.00% |
PTGX | -0.80% | $3.45B | +60.72% | 0.00% |
KMB | 0.80% | $42.44B | -7.46% | 3.88% |
STG | 0.84% | $29.06M | -28.79% | 0.00% |
HTO | -1.08% | $1.77B | -4.41% | 3.14% |
DFDV | 1.15% | $247.94M | +1,821.34% | 0.00% |
VSTA | 1.20% | $342.46M | +40.00% | 0.00% |
NEUE | 1.54% | $61.96M | +27.57% | 0.00% |
AGL | -1.68% | $956.23M | -64.68% | 0.00% |
EXC | -1.83% | $43.32B | +23.98% | 3.65% |
COR | -1.85% | $58.03B | +32.90% | 0.72% |
MO | -2.01% | $98.96B | +28.98% | 6.98% |
VSA | -2.02% | $8.67M | -15.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 75.39% | $117.59B | +3.81% | 1.61% |
BN | 74.81% | $101.52B | +48.29% | 0.55% |
MKSI | 74.55% | $6.72B | -23.26% | 0.88% |
PH | 74.33% | $89.51B | +38.50% | 0.95% |
NVDA | 74.19% | $3.85T | +27.69% | 0.03% |
BNT | 73.85% | $12.40B | +48.28% | 0.00% |
QCOM | 73.60% | $174.08B | -20.40% | 2.18% |
ENTG | 73.42% | $12.47B | -39.16% | 0.48% |
ARES | 73.32% | $37.83B | +29.94% | 2.35% |
AXP | 73.01% | $222.22B | +36.99% | 0.92% |
AEIS | 72.89% | $4.98B | +21.65% | 0.30% |
AMZN | 72.41% | $2.37T | +15.55% | 0.00% |
AMD | 72.07% | $233.17B | -11.34% | 0.00% |
JHG | 72.05% | $6.10B | +14.92% | 4.02% |
AAPL | 72.04% | $3.00T | -4.53% | 0.50% |
LRCX | 71.95% | $124.33B | -8.72% | 3.07% |
BLK | 71.50% | $162.33B | +33.09% | 1.96% |
MFC | 71.48% | $54.79B | +20.17% | 3.76% |
MCHP | 71.36% | $38.02B | -22.96% | 2.58% |
KKR | 71.33% | $119.60B | +27.60% | 0.52% |
QYLD - Global X NASDAQ 100 Covered Call ETF contains 101 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 9.56% |
![]() | 9.16% |
![]() | 7.46% |
![]() | 5.89% |
![]() | 5.20% |
3.96% | |
![]() | 3.44% |
![]() | 2.93% |
2.67% | |
![]() | 2.58% |
![]() | 2.42% |
1.81% | |
1.66% | |
1.63% | |
1.43% | |
![]() | 1.33% |
![]() | 1.32% |
1.17% | |
1.15% | |
1.14% | |
1.10% | |
![]() | 1.06% |
![]() | 1.01% |
![]() | 0.91% |
0.90% | |
0.89% | |
0.85% | |
![]() | 0.85% |
0.84% | |
0.82% |
Sector | Weight |
---|---|
Information Technology | 54.69% |
Communication Services | 16.05% |
Consumer Discretionary | 14.10% |
Consumer Staples | 5.38% |
Health Care | 4.99% |
Industrials | 4.61% |
Utilities | 1.44% |
Materials | 1.33% |
Energy | 0.48% |
Financials | 0.44% |
Real Estate | 0.21% |