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Global X Russell 2000 Covered Call ETF (RYLD)

16.71 +0.01 (+0.06%)
As of 12:46 PM EST. Market Open.
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DELL
  • Previous Close 16.70
  • Open 16.69
  • Bid 16.69 x 4000
  • Ask 16.70 x 1200
  • Day's Range 16.69 - 16.71
  • 52 Week Range 14.75 - 16.98
  • Volume 224,139
  • Avg. Volume 655,607
  • Net Assets 1.41B
  • NAV 16.74
  • PE Ratio (TTM) 10.47
  • Yield 12.28%
  • YTD Daily Total Return 11.40%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 0.60%

The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.

Global X Funds

Fund Family

Derivative Income

Fund Category

1.41B

Net Assets

2019-04-18

Inception Date

Performance Overview: RYLD

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Trailing returns as of 12/2/2024. Category is Derivative Income.

YTD Return

RYLD
11.40%
Category
12.75%
 

1-Year Return

RYLD
12.24%
Category
26.72%
 

3-Year Return

RYLD
0.46%
Category
4.95%
 

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Holdings: RYLD

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Top 1 Holdings (101.03% of Total Assets)

SymbolCompany% Assets
RSSL
RSSL 101.03%

Sector Weightings

SectorRYLD
Healthcare   17.33%
Industrials   15.78%
Technology   14.63%
Real Estate   7.63%
Energy   4.94%
Utilities   2.84%

Recent News: RYLD

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Research Reports: RYLD

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