Global X Russell 2000 Covered Call

+$0.14 (+0.66%) Today
+$0.01 (+0.05%) As of 11:59 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RYLD and other ETFs, options, and stocks.

About RYLD

RYLD tracks a market-cap selected and weighted index along with call options for the underlying index. The listed name for RYLD is Global X Russell 2000 Covered Call ETF.

What's in this fund

Sectors

As of May 26, 2022
Industrials15.48%
Financial Services15.05%
Healthcare14.74%
Technology13.22%
Consumer Cyclical9.89%
Real Estate9.26%
Energy7.62%
Consumer Defensive4.31%
Basic Materials3.93%
Communication Services3.28%
Utilities3.22%

Top 10 Holdings (56.88% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Vanguard Russell 2000 Index Fund
VTWO
49.75%
Rut Us 06/17/22 C1770
—
5.37%
Ovintiv Inc
OVV (XTSE)
0.32%
Antero Resources
AR
0.28%
Chesapeake Energy
CHK
0.24%
Southwestern Energy
SWN
0.20%
Range Resources
RRC
0.19%
Biohaven Pharmaceutical
BHVN
0.18%
BJs
BJ
0.18%
Avis Budget Group
CAR
0.17%

RYLD Key Statistics

AUM
1.29B
Price-Earnings ratio
42.08
30-Day yield
0.14
Average volume
843.41K
High today
$21.31
Low today
$21.20
Open price
$21.28
Volume
589.95K
52 Week high
$25.82
52 Week low
$20.27
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2019
% Price Return0.60%7.39%
—
—
7.61%
% NAV Return0.78%7.46%
—
—
7.67%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure