RYLD
Global X Russell 2000 Covered Call ETF
NAV as of
4 Week: 16.58 - 17.62
52 Week: 16.58 - 19.73
Latest Closing Price
16.58
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.80 | 0.75 | -15.79 |
| 1 Day | 0.06 | 0.00 | 0.00 |
| 1 Week | -2.24 | 2.24 | -1.00 |
| 1 Month | -5.79 | 3.14 | -1.84 |
| 3 Months | -8.39 | 4.77 | -1.76 |
| 6 Months | -7.42 | 7.42 | -1.00 |
| 1 Year | -14.22 | 12.45 | -1.14 |
| 2 Years | -33.59 | 22.35 | -1.50 |
| 3 Years | -20.72 | 26.00 | -0.80 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.4996 | 22.5106 | -13.0912 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 71.0000 | 20.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/06/2022 | 28/06/2022 | 0.2022 |
| 22/05/2022 | 31/05/2022 | 0.2113 |
| 17/04/2022 | 25/04/2022 | 0.2345 |
| 20/03/2022 | 28/03/2022 | 0.2402 |
| 21/02/2022 | 01/03/2022 | 0.2316 |
| 23/01/2022 | 31/01/2022 | 0.2232 |
| 29/12/2021 | 06/01/2022 | 0.3066 |
| 21/11/2021 | 30/11/2021 | 0.2545 |
| 17/10/2021 | 25/10/2021 | 0.2474 |
| 19/09/2021 | 27/09/2021 | 0.2519 |
Portfolio Data
Total Number of Holdings: 1985
Number of Bond Holdings: 0
Number of Equity Holdings: 1982
Total Market Value: 1,484,293,100
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF | 99.9239 | 114,725 | 0 | 12,385,711 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.99 |
| Small | 59.72 |
| Micro | 37.12 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9986
Price/Book*
1.5493
Price/Sales*
0.9547
Price/Cash Flow*
5.4499
Dividend Yield*
1.9887
Growth Measures
Long-Term Earnings
14.2742
Historical Earnings
17.1307
Sales Growth
11.0031
Cash-Flow Growth
3.8844
Book-Value Growth
2.0149
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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