Global X Russell 2000 Covered Call

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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. 

Index-Tracked
Cboe Russell 2000 BuyWrite USD
Index-TrackedCboe Russell 2000 BuyWrite USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
11
Number of holdings11
Inception Date
Apr 18, 2019
Inception DateApr 18, 2019

What's in this fund

Sectors

As of January 7, 2025
Financial Services16.72%
Industrials16.66%
Healthcare16.43%
Technology15.92%
Consumer Cyclical9.46%
Real Estate7.05%
Energy4.98%
Basic Materials4.22%
Consumer Defensive3.62%
Utilities2.68%
Communication Services2.26%

Top Holdings (102.82% of total assets)

As of January 7, 2025
NameSymbol% Assets
Global X Russell 2000 ETFRSSL (ARCX)101.36%
Rut Us 01/17/25 C22501.45%
Cincor Pharma Inc - Cvr0.01%
Warrant on Inhibrx Inc Ordinary SharesLess than 0.01%
Warrant on Novartis AG Registered SharesLess than 0.01%
Pulse Biosciences ([Wts/Rts]) 0%Less than 0.01%
Pulse Biosciences ([Wts/Rts]) 0%Less than 0.01%

RYLD Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.32
30-Day yield-0.32
Average volume
764.22K
Average volume764.22K
High today
$16.41
High today$16.41
Low today
$16.12
Low today$16.12
Open price
$16.30
Open price$16.30
Volume
916.70K
Volume916.70K
52 Week high
$16.92
52 Week high$16.92
52 Week low
$14.75
52 Week low$14.75
Expense ratio
0.63
Expense ratio0.63

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.