
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$24.27
-0.04%
$15.64 B
1.10%
$0.27
1.25%
0.60%
$9.47
-0.73%
$2.78 B
-
-
1.50%
1.08%
$12.79
-0.39%
$1.91 B
-
-
0.47%
1.08%
$9.61
-1.13%
$1.72 B
-
-
2.78%
0.87%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.40
+0.67%
$1.76 B
12.62%
$2.81
0.79%
0.67%
$31.90
+0.66%
$760.33 M
0.36%
$0.12
-1.80%
0.49%
JEPI | ETF
$54.97
-0.94%
$293.09 M
6.29%
$3.49
-1.40%
0.35%
DIVO | ETF
-
-
$211.75 M
-
$1.64
1.38%
0.95%
NUSI | ETF
$27.30
+0.04%
$194.07 M
7.64%
$2.08
-0.73%
0.68%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Period | BDEC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -5.1% | 15.0% | 53.57% |
1 Yr | 12.0% | -18.4% | 27.1% | 20.70% |
3 Yr | N/A* | -13.3% | 15.4% | N/A |
5 Yr | N/A* | -5.5% | 17.4% | N/A |
10 Yr | N/A* | -5.2% | 13.1% | N/A |
* Annualized
Period | BDEC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 13.4% | -34.1% | 904.0% | 8.56% |
2019 | N/A | -28.6% | 28.4% | N/A |
2018 | N/A | -93.5% | 8.2% | N/A |
2017 | N/A | -38.9% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
Period | BDEC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -5.1% | 15.0% | 47.62% |
1 Yr | 12.0% | -18.4% | 27.1% | 18.94% |
3 Yr | N/A* | -13.3% | 15.4% | N/A |
5 Yr | N/A* | -6.0% | 17.4% | N/A |
10 Yr | N/A* | -5.2% | 13.1% | N/A |
* Annualized
Period | BDEC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 13.4% | -34.1% | 904.0% | 8.56% |
2019 | N/A | -5.9% | 28.4% | N/A |
2018 | N/A | -30.9% | 8.2% | N/A |
2017 | N/A | -23.4% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
BDEC | Category Low | Category High | BDEC % Rank | |
---|---|---|---|---|
Net Assets | 94.4 M | 1.99 M | 15.6 B | 46.06% |
Number of Holdings | 16 | 1 | 508 | 61.81% |
Net Assets in Top 10 | 94.7 M | -4.2 M | 4.96 B | 29.13% |
Weighting of Top 10 | N/A | 11.2% | 100.0% | N/A |
Weighting | Return Low | Return High | BDEC % Rank | |
---|---|---|---|---|
Stocks | 89.07% | -3.45% | 100.76% | 57.48% |
Cash | 10.93% | -1.27% | 100.11% | 33.46% |
Preferred Stocks | 0.00% | 0.00% | 4.71% | 61.02% |
Other | 0.00% | -5.49% | 46.56% | 68.50% |
Convertible Bonds | 0.00% | 0.00% | 27.32% | 62.99% |
Bonds | 0.00% | 0.00% | 97.00% | 65.75% |
Weighting | Return Low | Return High | BDEC % Rank | |
---|---|---|---|---|
Technology | 24.19% | 0.00% | 44.45% | 45.89% |
Healthcare | 13.55% | 0.00% | 25.91% | 62.34% |
Financial Services | 13.50% | 0.00% | 29.60% | 51.08% |
Consumer Cyclical | 12.50% | 0.00% | 19.13% | 42.86% |
Communication Services | 10.77% | 0.00% | 21.22% | 45.89% |
Industrials | 8.79% | 2.28% | 44.47% | 40.69% |
Consumer Defense | 6.97% | 0.00% | 22.87% | 54.11% |
Utilities | 2.76% | 0.00% | 14.24% | 64.94% |
Real Estate | 2.42% | 0.00% | 10.14% | 62.34% |
Energy | 2.28% | 0.00% | 66.51% | 66.23% |
Basic Materials | 2.27% | 0.00% | 64.14% | 51.52% |
Weighting | Return Low | Return High | BDEC % Rank | |
---|---|---|---|---|
US | 88.26% | -3.45% | 99.90% | 43.31% |
Non US | 0.81% | -2.17% | 98.29% | 59.45% |
BDEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.20% | 6.78% | 84.45% |
Management Fee | 0.79% | 0.20% | 1.75% | 44.27% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 39.22% |
Administrative Fee | N/A | 0.03% | 0.28% | N/A |
BDEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BDEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BDEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 146.00% | 0.00% | 456.80% | 89.19% |
BDEC | Category Low | Category High | BDEC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.54% | 62.20% |
BDEC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
BDEC | Category Low | Category High | BDEC % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -2.13% | 14.24% | 81.59% |
BDEC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Nov 29, 2019
1.18
1.2%
Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.
Start Date
Tenure
Tenure Rank
Nov 29, 2019
1.18
1.2%
Senior Trader & Risk Manager at Milliman. Mr. Hare has served in this role since 2016. From 2011 – 2016 he served as a Trader & Risk Manager at Milliman. Mr. Hare has more than 25 years of experience in capital markets. Prior to joining Milliman, he was employed by ABN Amro Bank, Societe Generale, Bear Stearns and Dean Witter. He has significant experience in foreign exchange options trading and has also worked as a market maker and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 19.61 | 3.72 | 5.51 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...