FTQI ETF Analysis: Nasdaq BuyWrite Income | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 892m USD | 12M Return: 28.5% | Charts, Fundamentals & Technical Analysis

U.S. Equities, Nasdaq-100 Options, Call Writing, Derivative Income
Total Rating 66
Safety 39
Buy Signal -0.02
Derivative Income
Category Rotation: -6.3
TER: 0.75%
AUM: 892M
Avg Turnover: 4.48M
Risk 3d forecast
Volatility9.12%
VaR 5th Pctl1.74%
VaR vs Median5.88%
Reward TTM
Sharpe Ratio1.97
Rel. Str. IBD60
Rel. Str. Peer Group75.4
Character TTM
Beta0.782
Beta Downside0.825
Hurst Exponent0.386
Drawdowns 3y
Max DD19.42%
CAGR/Max DD0.89
CAGR/Mean DD8.96

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.0% 0
Feb -0.2% 13
Mar -0.8% 14
Apr +0.4% 13
May +0.8% 15
Jun +0.1% 13
Jul +0.1% 0
Aug -0.4% 28
Sep -0.1% 0
Oct -0.4% 45
Nov +0.1% 0
Dec +0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: under 40 is mostly noise, over 50 gets interesting, and over 70 is strong.

Description: FTQI Nasdaq BuyWrite Income

FTQI is an ETF that pursues its objective primarily by holding U.S.-listed equity securities and employing a buy-write (covered call) option strategy on the Nasdaq-100 Index. The Nasdaq-100 is a benchmark of 100 of the largest non-financial companies listed on the Nasdaq stock market, weighted toward the technology and growth sectors.

The fund writes (sells) U.S. exchange-traded call options with expirations of less than one year, typically struck at-the-money or out-of-the-money relative to the current index level. This covered call approach is designed to generate incremental income from option premiums in exchange for capping the upside participation of the underlying equity portfolio, and places the fund in the derivative income ETF category.

Headlines to Watch Out For
  • Nasdaq-100 volatility spike boosts option premium income
  • Rising rate environment pressures ETF distribution yields
  • AUM growth accelerates as investors seek Nasdaq income exposure
What is the price of FTQI shares?

As of July 02, 2026, the stock is trading at USD 22.09 with a total of 222,925 shares traded. Over the past week, the price has changed by +1.47%, over one month by +1.93%, over three months by +12.78% and over the past year by +28.49%.

Current recommended Stop Loss: 21.70 (which is 1.8% or 1.7 ATR below the current price).

Is FTQI a buy, sell or hold?

Nasdaq BuyWrite Income has no consensus analysts rating.