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Global X Russell 2000 Covered Call ETF (RYLD)

16.27 +0.02 (+0.12%)
At close: 3:59 PM EDT
Loading Chart for RYLD
DELL
  • Previous Close 16.25
  • Open 16.24
  • Bid 16.23 x 1000
  • Ask 16.25 x 1300
  • Day's Range 16.18 - 16.38
  • 52 Week Range 15.85 - 18.47
  • Volume 647,575
  • Avg. Volume 715,324
  • Net Assets 1.42B
  • NAV 16.24
  • PE Ratio (TTM) 10.19
  • Yield 12.10%
  • YTD Daily Total Return 0.04%
  • 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

1.42B

Net Assets

2019-04-18

Inception Date

Performance Overview: RYLD

Trailing returns as of 4/18/2024. Category is Derivative Income.

YTD Return

RYLD
0.04%
Category
7.59%
 

1-Year Return

RYLD
0.81%
Category
16.10%
 

3-Year Return

RYLD
2.19%
Category
6.81%
 

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Holdings: RYLD

Top 9 Holdings (23.95% of Total Assets)

SymbolCompany% Assets
VTWO
Vanguard Russell 2000 Index Fund ETF Shares 19.62%
SMCI
Super Micro Computer, Inc. 1.65%
MSTR
MicroStrategy Incorporated 0.81%
FIX
Comfort Systems USA, Inc. 0.36%
ELF
e.l.f. Beauty, Inc. 0.34%
LNW
Light & Wonder, Inc. 0.31%
CVNA
Carvana Co. 0.29%
ONTO
Onto Innovation Inc. 0.29%
SSD
Simpson Manufacturing Co., Inc. 0.29%

Sector Weightings

SectorRYLD
Technology   17.07%
Industrials   15.90%
Healthcare   14.85%
Energy   7.02%
Real Estate   6.58%
Utilities   2.57%

Related ETF News

Research Reports: RYLD

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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