Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.05% | $48.70B | 0.15% | |
SUB | -0.10% | $9.43B | 0.07% | |
MMIT | 0.11% | $831.22M | 0.3% | |
IAGG | 0.13% | $7.31B | 0.07% | |
IBMN | 0.14% | $444.85M | 0.18% | |
TFI | 0.14% | $3.14B | 0.23% | |
BOND | -0.18% | $5.49B | 0.7% | |
VCRB | -0.20% | $2.84B | 0.1% | |
MBB | 0.24% | $38.14B | 0.04% | |
IBND | 0.24% | $292.07M | 0.5% | |
SPAB | 0.27% | $8.77B | 0.03% | |
TPMN | 0.30% | $31.59M | 0.65% | |
BND | 0.55% | $125.87B | 0.03% | |
AGGH | 0.60% | $312.34M | 0.29% | |
BSMR | -0.66% | $248.08M | 0.18% | |
GOVZ | 0.67% | $254.19M | 0.1% | |
AGG | 0.72% | $122.73B | 0.03% | |
ITM | -0.80% | $1.96B | 0.18% | |
FLCB | -0.81% | $2.53B | 0.15% | |
SGOV | -0.81% | $45.79B | 0.09% |
Current Value
$16.471 Year Return
Current Value
$16.471 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.94% | $23.14B | +20.40% | 1.10% |
ED | -15.86% | $37.58B | +7.40% | 3.21% |
FMTO | -14.72% | $46.74M | -99.95% | 0.00% |
NEOG | -14.72% | $1.43B | -51.18% | 0.00% |
AWK | -12.67% | $27.80B | +6.58% | 2.19% |
K | -11.44% | $28.55B | +33.69% | 2.75% |
BCE | -6.62% | $19.87B | -37.22% | 13.24% |
DG | -6.48% | $20.58B | -34.18% | 2.50% |
MSEX | -6.37% | $1.05B | +2.12% | 2.30% |
JNJ | -6.29% | $364.68B | -2.14% | 3.26% |
VRCA | -5.71% | $61.26M | -92.36% | 0.00% |
ASPS | -5.60% | $70.77M | -55.36% | 0.00% |
CME | -4.42% | $99.56B | +29.63% | 3.78% |
LTM | -4.38% | $10.73B | -96.67% | 2.86% |
CHD | -4.34% | $23.60B | -9.94% | 1.21% |
YORW | -4.33% | $473.63M | -14.30% | 2.62% |
MKTX | -4.13% | $8.10B | +0.61% | 1.38% |
WTRG | -3.93% | $10.89B | -2.04% | 3.36% |
KR | -3.84% | $45.50B | +27.03% | 1.85% |
AMT | -3.77% | $99.89B | +9.70% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $24.93M | -43.62% | 0.00% |
CL | 0.43% | $73.93B | -3.08% | 2.22% |
KMB | 0.45% | $46.15B | +3.56% | 3.49% |
VSTA | 0.58% | $326.02M | +12.60% | 0.00% |
PTGX | -0.58% | $2.76B | +44.73% | 0.00% |
AEP | -0.65% | $55.04B | +11.19% | 3.56% |
CYCN | -0.89% | $9.76M | +6.67% | 0.00% |
NEUE | 1.01% | $61.51M | +15.03% | 0.00% |
UUU | 1.28% | $4.90M | +42.60% | 0.00% |
CAG | 1.52% | $10.97B | -25.22% | 6.10% |
GO | -1.55% | $1.39B | -36.72% | 0.00% |
SO | -1.60% | $97.50B | +11.53% | 3.26% |
CWT | 1.70% | $2.84B | -10.41% | 2.43% |
MO | -1.90% | $99.20B | +27.80% | 6.83% |
HTO | -1.95% | $1.80B | -12.49% | 3.13% |
IMNN | -2.02% | $7.08M | -65.44% | 0.00% |
AGL | -2.08% | $1.01B | -54.71% | 0.00% |
HAIN | 2.08% | $177.80M | -73.31% | 0.00% |
VSA | -2.14% | $7.06M | -42.15% | 0.00% |
VHC | 2.25% | $35.69M | +82.65% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.08% | $140.64M | 0.59% | |
VIXY | -74.31% | $116.60M | 0.85% | |
BTAL | -59.23% | $361.71M | 1.43% | |
IVOL | -44.98% | $353.50M | 1.02% | |
FTSD | -39.51% | $212.61M | 0.25% | |
SPTS | -37.09% | $5.74B | 0.03% | |
XONE | -33.80% | $608.48M | 0.03% | |
UTWO | -33.15% | $384.77M | 0.15% | |
SCHO | -30.63% | $10.84B | 0.03% | |
VGSH | -29.64% | $22.36B | 0.03% | |
SHYM | -28.06% | $323.00M | 0.35% | |
FXY | -27.59% | $850.17M | 0.4% | |
IBTG | -25.51% | $1.89B | 0.07% | |
IBTI | -25.08% | $1.00B | 0.07% | |
IBTH | -23.95% | $1.53B | 0.07% | |
IBTJ | -23.56% | $662.50M | 0.07% | |
BILS | -23.11% | $3.95B | 0.1356% | |
IEI | -22.28% | $16.03B | 0.15% | |
XHLF | -21.08% | $1.46B | 0.03% | |
IBTK | -20.45% | $434.50M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.05% | $25.57B | 0.35% | |
XYLD | 95.88% | $3.06B | 0.6% | |
FTQI | 95.55% | $601.92M | 0.75% | |
PBP | 94.85% | $135.93M | 0.2% | |
QQQI | 94.35% | $1.60B | 0.68% | |
SPYI | 93.23% | $3.50B | 0.68% | |
FTHI | 92.92% | $1.28B | 0.75% | |
BAPR | 92.51% | $378.86M | 0.79% | |
FFEB | 92.23% | $987.01M | 0.85% | |
BJUL | 92.20% | $252.11M | 0.79% | |
SPY | 91.71% | $601.80B | 0.0945% | |
SPYX | 91.50% | $2.11B | 0.2% | |
USPX | 91.43% | $1.26B | 0.03% | |
MGC | 91.41% | $6.75B | 0.07% | |
BKLC | 91.37% | $2.71B | 0% | |
PAPR | 91.37% | $801.34M | 0.79% | |
GSUS | 91.32% | $2.59B | 0.07% | |
BBUS | 91.24% | $4.63B | 0.02% | |
QQA | 91.20% | $229.02M | 0.29% | |
IVV | 91.20% | $590.65B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENTG | 74.37% | $11.85B | -39.58% | 0.52% |
MKSI | 74.02% | $6.08B | -29.31% | 1.01% |
ADI | 72.87% | $112.64B | +6.09% | 1.67% |
BN | 72.87% | $98.44B | +34.30% | 0.56% |
BNT | 72.61% | $11.99B | +33.97% | 0.00% |
PH | 72.11% | $86.94B | +24.82% | 1.00% |
AMD | 72.07% | $189.98B | -28.76% | 0.00% |
ARES | 72.04% | $37.17B | +16.86% | 2.35% |
AXP | 71.98% | $209.98B | +23.43% | 0.98% |
QCOM | 71.91% | $167.45B | -21.34% | 2.26% |
AEIS | 71.76% | $4.45B | +11.85% | 0.35% |
AMZN | 71.76% | $2.18T | +11.31% | 0.00% |
JHG | 71.61% | $6.10B | +12.63% | 4.10% |
NVDA | 71.55% | $3.30T | +46.41% | 0.03% |
LRCX | 71.12% | $108.00B | -7.43% | 5.74% |
NXPI | 71.12% | $53.70B | -20.60% | 1.95% |
MCHP | 70.81% | $32.92B | -35.11% | 3.02% |
KLAC | 70.26% | $104.63B | +5.82% | 0.62% |
MPWR | 70.23% | $34.25B | -2.01% | 0.76% |
AAPL | 70.06% | $3.16T | +11.27% | 0.49% |
QYLD - Global X NASDAQ 100 Covered Call ETF contains 101 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 8.57% |
![]() | 8.37% |
![]() | 8.08% |
![]() | 5.53% |
![]() | 4.59% |
3.59% | |
![]() | 3.17% |
![]() | 3.15% |
2.81% | |
![]() | 2.43% |
![]() | 2.31% |
1.80% | |
1.72% | |
1.60% | |
![]() | 1.34% |
1.25% | |
1.17% | |
![]() | 1.16% |
1.13% | |
![]() | 1.10% |
1.07% | |
1.07% | |
![]() | 1.06% |
![]() | 0.91% |
0.90% | |
0.89% | |
![]() | 0.83% |
0.82% | |
0.80% | |
0.80% |
Sector | Weight |
---|---|
Information Technology | 51.23% |
Communication Services | 15.26% |
Consumer Discretionary | 14.06% |
Consumer Staples | 5.59% |
Health Care | 5.07% |
Industrials | 4.81% |
Utilities | 1.43% |
Materials | 1.34% |
Energy | 0.49% |
Financials | 0.44% |
Real Estate | 0.20% |