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 2022-10-20

Cost/Risk/Yield

Dividend yield12.23%
Expense ratio0.6%
Average spread0.105%
1Y roundtrip cost0.705%

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%
20210.5%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
20220.220.230.240.230.210.200.210.211.76
20210.230.240.240.250.250.250.250.250.250.250.260.313.02
20200.200.240.160.180.190.190.200.210.210.210.220.232.43
20190.230.220.140.250.210.170.250.171.64
0.650.710.640.660.880.860.800.920.670.630.730.70

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

RYLD FLV KOKU SQEW TEQI VNMC
Product nameGlobal X Russell 2000 Covered Call ETFAmerican Century Focused Large Cap Value ETFXtrackers MSCI Kokusai Equity ETFLeaderShares Equity Skew ETFT. Rowe Price Equity Income ETFNatixis Vaughan Nelson Mid Cap ETF
IssuerGlobal XAmerican CenturyXtrackersLeaderSharesT. Rowe PriceNatixis
Price$19.01$55.29$65.6427$27.03$31.679$26.194
Expense Ratio0.6%better0.42%better0.09%worse0.75%better0.54%worse0.85%
Average Spread0.105%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
Shares21,779,2623,977,9187,756,4772,779,9431,443,672258,693
Average Daily Volume848,4835,49434019,47018,28037
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-04-172020-03-312020-04-082020-05-122020-08-042020-09-17
Index TrackedCBOE Russell 2000 BuyWrite IndexNo Underlying IndexMSCI Kokusai IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryHedge FundGlobal EquitiesLarge Cap Growth EquitiesGlobal EquitiesLarge Cap Value EquitiesMid Cap Blend Equities
Asset ClassMulti-AssetEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendValueBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadBroadU.S.U.S.
Annual Dividend Rate$2.324$2.265$1.633$3.008$0.988$4.138
Annual Dividend Yield0.122%0.041%0.025%0.111%0.031%0.158%
Number of Holdings200547124834071080
YTD Return-15.60%-8.67%-23.46%-23.01%-11.44%-18.14%
Beta0.270.810.950.900.800.89
Upside Beta0.330.630.500.360.680.18
Downside Beta-0.730.04-0.18-0.45-0.03-0.60
Volatility 1Y18.84%16.35%22.00%22.95%18.67%20.54%
Sharpe Ratio 3Y0.050.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew