QYLD:US
$16.58
-0.361%

Recon Capital NASDAQ-100 Covered Call ETF
Key Data

Last updated: Jun 20, 2025, 5:44 PM ET

Price Metrics  

  • Open
    16.72
  • Close
    16.58
  • Prev. Close
    16.64
  • Day High/Low
    16.78/16.52
  • 52 Week High/Low
    18.89/14.475
  • Alpha
    -0.001
  • Beta
    0.648
  • VWAP
    16.631

Moving Averages  

  • 21 Day Moving Average
    16.462
  • 50 Day Moving Average
    16.212
  • 200 Day Moving Average
    16.764

Valuation Metrics  

  • Market Cap (All Classes)
    8,361,708,915.00
  • AUM
    7,569,433,200.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    66.32
  • P/B Ratio
    6.96
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    504,325,025.00
  • Listed Units Out
    456,540,000.00
  • Escrow Shares
    —
  • Volume
    7,032,639.00
  • 10 Day Avg Vol.
    3,655,874.00
  • 20 Day Avg Vol.
    4,015,693.00
  • 30 Day Avg Vol.
    4,275,288.00
  • 50 Day Avg Vol.
    6,205,682.00

Dividends  

  • Distribution (TTM)
    0.165 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    12.569%
  • Ex-Date
    2025-05-19
  • Payable date
    2025-05-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 19, 20250.165May. 16, 2025May. 19, 2025May. 27, 2025
Apr. 21, 20250.16Apr. 18, 2025Apr. 21, 2025Apr. 28, 2025
Mar. 24, 20250.17Mar. 21, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 24, 20250.165Feb. 21, 2025Feb. 24, 2025Mar. 03, 2025
Jan. 21, 20250.188Jan. 17, 2025Jan. 21, 2025Jan. 28, 2025
Dec. 30, 20240.339Dec. 27, 2024Dec. 30, 2024Jan. 07, 2025
Nov. 18, 20240.18Nov. 15, 2024Nov. 18, 2024Nov. 25, 2024
Oct. 21, 20240.183Oct. 18, 2024Oct. 21, 2024Oct. 28, 2024
Sep. 23, 20240.181Sep. 20, 2024Sep. 23, 2024Sep. 30, 2024
Aug. 19, 20240.179Aug. 16, 2024Aug. 19, 2024Aug. 26, 2024
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