NYSEArca - Delayed Quote USD
Global X Russell 2000 Covered Call & Growth ETF (RYLG)
19.43
-0.03
(-0.13%)
At close: 1:33:01 PM EDT
20.59
+1.16
+(5.95%)
After hours: 5:32:30 PM EDT
Top 1 Holdings (100.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYLG
Financial Services 18.05%
Healthcare 16.81%
Industrials 16.03%
Technology 14.53%
Consumer Cyclical 9.02%
Real Estate 7.49%
Energy 4.93%
Consumer Defensive 4.11%
Basic Materials 3.85%
Utilities 3.07%
Communication Services 2.10%
Overall Portfolio Composition (%)
| Stocks | 99.42% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.56 |
| Price/Sales | 0.88 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.
ETF Overview
| Category | Derivative Income |
| Fund Family | Global X Funds |
| Net Assets | 7.01M |
| YTD Daily Total Return | -12.23% |
| Yield | 25.54% |
| Legal Type | Exchange Traded Fund |
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