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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.08% | $42.87M | 0.12% | |
MMIT | 0.22% | $1.05B | 0.3% | |
IBND | -0.28% | $416.38M | 0.5% | |
VGLT | -0.29% | $9.69B | 0.04% | |
SPTL | -0.35% | $11.22B | 0.03% | |
ITM | -0.37% | $1.87B | 0.18% | |
ICSH | 0.38% | $6.00B | 0.08% | |
USDU | 0.41% | $138.04M | 0.5% | |
GSY | -0.47% | $2.74B | 0.22% | |
CANE | -0.51% | $13.94M | 0.29% | |
VCRB | 0.52% | $3.38B | 0.1% | |
FLCB | 0.66% | $2.66B | 0.15% | |
IAGG | 0.68% | $10.61B | 0.07% | |
TIPX | 0.69% | $1.74B | 0.15% | |
PULS | -0.75% | $11.99B | 0.15% | |
SCHQ | -0.76% | $829.61M | 0.03% | |
SGOV | -0.81% | $52.19B | 0.09% | |
VMBS | -0.82% | $14.33B | 0.03% | |
IBMN | -0.83% | $439.18M | 0.18% | |
JMBS | -0.87% | $5.87B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.23% | $25.31B | +31.70% | 1.05% |
NEOG | -13.96% | $1.02B | -72.43% | 0.00% |
AWK | -13.52% | $27.23B | -1.90% | 2.25% |
ED | -12.95% | $36.96B | +5.20% | 3.30% |
VRCA | -8.42% | $55.41M | -90.91% | 0.00% |
YORW | -7.24% | $441.95M | -25.71% | 2.83% |
MSEX | -7.19% | $931.13M | -21.84% | 2.63% |
MKTX | -6.93% | $7.88B | -6.01% | 1.45% |
DG | -6.29% | $23.23B | -12.33% | 2.24% |
KR | -6.24% | $45.82B | +27.16% | 1.86% |
BCE | -5.24% | $21.69B | -30.24% | 10.46% |
WTRG | -4.08% | $10.35B | -9.18% | 3.55% |
ASPS | -4.08% | $104.37M | -10.71% | 0.00% |
CME | -3.43% | $100.09B | +46.94% | 1.73% |
AWR | -3.39% | $2.83B | -10.93% | 2.55% |
ZCMD | -3.10% | $26.01M | -8.84% | 0.00% |
COR | -2.46% | $56.56B | +22.67% | 0.74% |
TU | -2.46% | $24.69B | +0.31% | 7.13% |
VSA | -2.43% | $10.63M | +30.19% | 0.00% |
CHD | -2.42% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 75.06% | $93.54B | +30.45% | 0.92% |
ADI | 74.16% | $114.69B | -0.12% | 1.67% |
MKSI | 73.67% | $6.74B | -20.24% | 0.92% |
NVDA | 73.66% | $4.37T | +53.20% | 0.02% |
BN | 73.42% | $111.25B | +38.40% | 0.51% |
AMD | 73.25% | $291.06B | +24.25% | 0.00% |
QCOM | 72.76% | $174.65B | -12.10% | 2.25% |
ARES | 72.71% | $41.01B | +22.54% | 2.18% |
AAPL | 72.28% | $3.12T | -5.87% | 0.48% |
AXP | 72.22% | $211.14B | +19.91% | 1.01% |
LRCX | 72.21% | $126.75B | +7.56% | 3.23% |
JHG | 72.18% | $6.80B | +15.90% | 3.71% |
BNT | 72.15% | $13.56B | +37.83% | 0.00% |
ISRG | 72.04% | $179.42B | +12.57% | 0.00% |
AEIS | 71.62% | $5.43B | +23.80% | 0.28% |
ENTG | 71.47% | $12.01B | -32.93% | 0.64% |
CSCO | 71.29% | $270.37B | +40.92% | 2.37% |
NCV | 71.08% | - | - | 7.11% |
KLAC | 70.99% | $122.32B | +12.38% | 0.78% |
NMAI | 70.95% | - | - | 11.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.21% | $88.17M | 0.59% | |
VIXY | -75.99% | $280.49M | 0.85% | |
VIXM | -69.85% | $25.97M | 0.85% | |
BTAL | -57.00% | $311.96M | 1.43% | |
IVOL | -45.94% | $337.06M | 1.02% | |
FTSD | -37.74% | $233.62M | 0.25% | |
SPTS | -36.94% | $5.82B | 0.03% | |
XONE | -33.54% | $632.14M | 0.03% | |
UTWO | -32.89% | $373.54M | 0.15% | |
VGSH | -31.81% | $22.75B | 0.03% | |
SCHO | -31.37% | $10.95B | 0.03% | |
IBTG | -29.13% | $1.96B | 0.07% | |
SHYM | -27.93% | $363.48M | 0.35% | |
IBTH | -27.36% | $1.67B | 0.07% | |
IBTI | -27.01% | $1.07B | 0.07% | |
FXY | -26.72% | $599.36M | 0.4% | |
IBTJ | -24.91% | $698.84M | 0.07% | |
BILS | -23.26% | $3.82B | 0.1356% | |
IEI | -22.87% | $15.74B | 0.15% | |
TBLL | -22.50% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 96.16% | $3.11B | 0.6% | |
JEPQ | 96.06% | $28.80B | 0.35% | |
FTQI | 95.64% | $655.41M | 0.76% | |
PBP | 95.04% | $282.91M | 0.2% | |
QQQI | 94.10% | $3.40B | 0.68% | |
FTHI | 92.91% | $1.42B | 0.76% | |
SPYI | 92.85% | $4.57B | 0.68% | |
BMAR | 92.49% | $221.54M | 0.79% | |
BAPR | 92.42% | $384.82M | 0.79% | |
BUFQ | 92.20% | $1.01B | 1% | |
FFEB | 91.57% | $1.08B | 0.85% | |
BMAY | 91.57% | $155.54M | 0.79% | |
PAPR | 91.53% | $822.28M | 0.79% | |
BAUG | 91.37% | $163.42M | 0.79% | |
SPY | 91.32% | $659.16B | 0.0945% | |
BJAN | 91.26% | $292.70M | 0.79% | |
QQQ | 91.20% | $361.90B | 0.2% | |
FEPI | 91.15% | $492.07M | 0.65% | |
USPX | 91.08% | $1.30B | 0.03% | |
PAUG | 91.07% | $767.53M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -0.07% | $262.78M | -29.57% | 0.00% |
FIZZ | -0.10% | $4.37B | -4.24% | 0.00% |
VSTA | -0.11% | $332.84M | +38.80% | 0.00% |
LITB | -0.11% | $22.98M | -66.66% | 0.00% |
MO | -0.14% | $103.59B | +25.48% | 6.67% |
AEP | 0.17% | $60.50B | +15.42% | 3.26% |
AGL | 0.30% | $790.65M | -72.28% | 0.00% |
PPC | -0.35% | $11.31B | +30.57% | 0.00% |
PTGX | -0.36% | $3.39B | +45.89% | 0.00% |
CREG | 0.36% | $4.71M | -81.10% | 0.00% |
JNJ | 0.39% | $402.82B | +5.96% | 3.03% |
CARV | 0.68% | $10.71M | +7.11% | 0.00% |
NEUE | 0.72% | $61.01M | +4.65% | 0.00% |
DFDV | 0.75% | $218.16M | +1,755.57% | 0.00% |
EXC | -0.80% | $44.68B | +18.98% | 3.53% |
GO | -0.84% | $1.30B | -32.06% | 0.00% |
CYCN | -0.97% | $8.47M | -26.26% | 0.00% |
SO | 1.31% | $104.30B | +13.63% | 3.05% |
CL | 1.34% | $69.53B | -13.50% | 2.39% |
HTO | -1.42% | $1.67B | -19.62% | 3.38% |
QYLD - Global X NASDAQ 100 Covered Call ETF contains 101 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 10.08% |
![]() | 8.96% |
![]() | 7.42% |
![]() | 5.77% |
![]() | 5.44% |
3.57% | |
![]() | 2.88% |
![]() | 2.75% |
![]() | 2.68% |
![]() | 2.52% |
2.40% | |
2.04% | |
1.66% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.06% | |
![]() | 1.04% |
1.03% | |
1.00% | |
![]() | 0.95% |
![]() | 0.91% |
![]() | 0.89% |
0.88% | |
0.83% | |
0.83% | |
0.75% | |
0.74% |
Sector | Weight |
---|---|
Information Technology | 54.73% |
Communication Services | 15.01% |
Consumer Discretionary | 13.57% |
Consumer Staples | 5.12% |
Industrials | 4.92% |
Health Care | 4.86% |
Utilities | 1.44% |
Materials | 1.28% |
Energy | 0.52% |
Financials | 0.40% |
Real Estate | 0.23% |