RYLD

Global X Russell 2000 Covered Call ETF

Cboe Russell 2000 BuyWrite USD

NAV as of 02-Oct-2023

16.8400

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

Fund Manager:
Global X Funds
Asset Under Management:
1,484,293,100
Launch Date:
17/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1985
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.800.75-15.79
1 Day0.060.000.00
1 Week-2.242.24-1.00
1 Month-5.793.14-1.84
3 Months-8.394.77-1.76
6 Months-7.427.42-1.00
1 Year-14.2212.45-1.14
2 Years-33.5922.35-1.50
3 Years-20.7226.00-0.80
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-0.499622.5106-13.0912
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000071.000020.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/06/202228/06/20220.2022
22/05/202231/05/20220.2113
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

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
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
Large0.00
Medium1.99
Small59.72
Micro37.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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