Global X Russell 2000 Covered Call ETF (RYLD)
Description
The investment seeks to track the performance of the CBOE Russell 2000 BuyWrite Index. The RYLD ETF contains 2005 constituents. It is focused on blend holdings in the North America region.
Price $19.01 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 12.23% |
| Expense ratio | 0.6% |
| Average spread | 0.105% |
| 1Y roundtrip cost | 0.705% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | 2.8% | 3.7% | -6.2% | -2.7% | -2.6% | 4.2% | -5.0% | -7.5% | 3.1% | -15.9% | ||
| 2021 | 0.5% | 5.2% | 4.7% | 3.4% | 2.0% | 2.9% | -0.9% | 1.7% | -0.5% | 2.3% | -2.9% | 1.9% | 20.5% |
| 2020 | -3.5% | -7.2% | -23.1% | 7.3% | 8.3% | 0.8% | 5.4% | 3.0% | 0.7% | 0.2% | 10.4% | 1.9% | 4.4% |
| 2019 | -3.7% | 6.8% | 2.2% | -2.8% | 0.7% | 2.2% | 1.9% | 0.9% | 8.1% | ||||
| -8.6% | 0.9% | -14.8% | 4.5% | 3.9% | 7.9% | 10.9% | -3.1% | -6.6% | 7.8% | 9.4% | 4.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.23 | 0.24 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 1.76 | ||||
| 2021 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.31 | 3.02 |
| 2020 | 0.20 | 0.24 | 0.16 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 2.43 |
| 2019 | 0.23 | 0.22 | 0.14 | 0.25 | 0.21 | 0.17 | 0.25 | 0.17 | 1.64 | ||||
| 0.65 | 0.71 | 0.64 | 0.66 | 0.88 | 0.86 | 0.80 | 0.92 | 0.67 | 0.63 | 0.73 | 0.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| RYLD | FLV | KOKU | SQEW | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | Global X Russell 2000 Covered Call ETF | American Century Focused Large Cap Value ETF | Xtrackers MSCI Kokusai Equity ETF | LeaderShares Equity Skew ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | Global X | American Century | Xtrackers | LeaderShares | T. Rowe Price | Natixis |
| Price | $19.01 | $55.29 | $65.6427 | $27.03 | $31.679 | $26.194 |
| Expense Ratio | 0.6% |  0.42% | 0.09% |  0.75% | 0.54% | 0.85% |
| Average Spread | 0.105% | 0.163% | 0.396% | 0.333% | 0.126% | 0.191% |
| AUM | $414,024,000 | $219,939,000 | $509,156,000 | $75,141,900 | $45,734,100 | $6,776,200 |
| Shares | 21,779,262 | 3,977,918 | 7,756,477 | 2,779,943 | 1,443,672 | 258,693 |
| Average Daily Volume | 848,483 | 5,494 | 340 | 19,470 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-17 | 2020-03-31 | 2020-04-08 | 2020-05-12 | 2020-08-04 | 2020-09-17 |
| Index Tracked | CBOE Russell 2000 BuyWrite Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Hedge Fund | Global Equities | Large Cap Growth Equities | Global Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large Caps | Large/Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $2.324 | $2.265 | $1.633 | $3.008 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.122% | 0.041% | 0.025% | 0.111% | 0.031% | 0.158% |
| Number of Holdings | 2005 | 47 | 1248 | 3407 | 108 | 0 |
| YTD Return | -15.60% | -8.67% | -23.46% | -23.01% | -11.44% | -18.14% |
| Beta | 0.27 | 0.81 | 0.95 | 0.90 | 0.80 | 0.89 |
| Upside Beta | 0.33 | 0.63 | 0.50 | 0.36 | 0.68 | 0.18 |
| Downside Beta | -0.73 | 0.04 | -0.18 | -0.45 | -0.03 | -0.60 |
| Volatility 1Y | 18.84% | 16.35% | 22.00% | 22.95% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |