FTHI Among Covered Calls ETFs
End-of-day Nov 12, 2026 · 70 Covered calls ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.8% | −1.8% | −2.6% | +5.7% | +6.4% | +46.6% | +59.0% | +152.9% |
| Peer average | −0.8% | +1.5% | −2.6% | −3.2% | +5.2% | +5.0% | +44.0% | +56.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$84 of every $1,000 in FTHI is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.40% | $840.49 | 613K | $218.0M |
| 2 | NVDANvidia | Technology | 5.52% | $552.48 | 825K | $143.3M |
| 3 | —US Dollar | — | 4.90% | $490.10 | 127.1M | $127.1M |
| 4 | MSFTMicrosoft | Technology | 3.18% | $317.72 | 158K | $82.4M |
| 5 | AMZNAmazon | Consumer Cyclical | 2.73% | $272.55 | 266K | $70.7M |
| 6 | JPMJPMorgan Chase | Financial Services | 2.69% | $268.78 | 203K | $69.7M |
| 7 | COSTCostco Wholesale | Consumer Defensive | 2.17% | $216.92 | 52K | $56.3M |
| 8 | GOOGLAlphabet () | Communication Services | 2.07% | $207.48 | 183K | $53.8M |
| 9 | ASMLASML (New York Registry Shares) | Technology | 2.03% | $203.29 | 34K | $52.7M |
| 10 | BACBank of America | Financial Services | 2.00% | $200.15 | 1.0M | $51.9M |
| 11 | AVGOBroadcom | Technology | 1.99% | $199.01 | 150K | $51.6M |
| 12 | AMGNAmgen | Healthcare | 1.70% | $170.46 | 94K | $44.2M |
| 13 | DELLDELL Technologies () | Technology | 1.70% | $170.03 | 118K | $44.1M |
| 14 | GOOGAlphabet () | Communication Services | 1.50% | $150.15 | 134K | $38.9M |
| 15 | GILDGilead Sciences | Healthcare | 1.47% | $147.02 | 225K | $38.1M |
of the $42.3B in 90 Covered calls ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.40% |
| 2 | NVDA | Nvidia | 5.52% |
| 3 | MSFT | Microsoft | 3.18% |
| 4 | AMZN | Amazon | 2.73% |
| 5 | JPM | JPMorgan Chase & | 2.69% |
| 6 | COST | Costco Wholesale | 2.17% |
| 7 | GOOGL | Alphabet () | 2.07% |
| 8 | ASML | ASML (New York Registry Shares) | 2.03% |
| 9 | BAC | Bank of America | 2.00% |
| 10 | AVGO | Broadcom | 1.99% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.18 |
| Sep 24, 2026 | Sep 30, 2026 | $0.18 |
| Aug 21, 2026 | Aug 31, 2026 | $0.18 |
| Jul 21, 2026 | Jul 31, 2026 | $0.18 |
| Jun 25, 2026 | Jun 30, 2026 | $0.17 |
| May 21, 2026 | May 29, 2026 | $0.17 |
| Apr 21, 2026 | Apr 30, 2026 | $0.17 |
| Mar 26, 2026 | Mar 31, 2026 | $0.18 |
| Feb 20, 2026 | Feb 27, 2026 | $0.18 |
| Jan 21, 2026 | Jan 30, 2026 | $0.18 |
| Dec 12, 2025 | Dec 31, 2025 | $0.18 |
| Nov 21, 2025 | Nov 28, 2025 | $0.18 |