RYLD Global X Russell 2000 Covered Call ETF
Cboe Russell 2000 BuyWrite USD

NAV as of 17-May-2022

21.9200

4 Week: 20.48 - 23.23

52 Week: 20.48 - 25.70

Latest Closing Price

21.15

Premium / Discount

0.05

Expense Ratio

0.6%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. 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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
1,302,427,896
Launch Date:
17/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2007
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.191.36-9.72
1 Day0.190.000.00
1 Week2.376.180.38
1 Month-9.529.50-1.00
3 Months-8.3912.05-0.70
6 Months-17.5515.30-1.15
1 Year-13.5516.74-0.81
2 Years12.6122.170.57
3 Years-15.4638.05-0.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-0.499622.5106
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000071.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202225/04/20220.2345
20/03/202228/03/20220.2402
21/02/202201/03/20220.2316
23/01/202231/01/20220.2232
29/12/202106/01/20220.3066
21/11/202130/11/20210.2545
17/10/202125/10/20210.2474
19/09/202127/09/20210.2519
22/08/202130/08/20210.2510
18/07/202126/07/20210.2458

Portfolio Data

Total Number of Holdings: 2007

Number of Bond Holdings: 0

Number of Equity Holdings: 2004

Total Market Value: 1,302,427,896

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Russell 2000 ETF99.9239114,725012,385,711

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.19
Medium6.58
Small60.74
Micro31.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4363

Price/Book*

1.6739

Price/Sales*

1.0707

Price/Cash Flow*

6.3163

Dividend Yield*

1.3564

Growth Measures

Long-Term Earnings

17.2360

Historical Earnings

23.8563

Sales Growth

2.6679

Cash-Flow Growth

-1.2958

Book-Value Growth

3.0635

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.