RYLD
Global X Russell 2000 Covered Call ETF
Cboe Russell 2000 BuyWrite USD
NAV as of
4 Week: 17.52 - 19.36
52 Week: 17.52 - 24.06
Latest Closing Price
17.73
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.69 | 0.92 | -6.19 |
| 1 Day | 0.06 | 0.00 | 0.00 |
| 1 Week | 0.06 | 1.51 | 0.04 |
| 1 Month | -7.27 | 5.97 | -1.22 |
| 3 Months | -5.54 | 7.19 | -0.77 |
| 6 Months | -5.69 | 10.72 | -0.53 |
| 1 Year | -25.56 | 17.59 | -1.45 |
| 2 Years | -26.39 | 22.88 | -1.15 |
| 3 Years | 7.68 | 27.97 | 0.27 |
| 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: 1931
Number of Bond Holdings: 0
Number of Equity Holdings: 1929
Total Market Value: 1,423,936,875
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 | 0.13 |
| Medium | 4.82 |
| Small | 63.38 |
| Micro | 32.63 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5812
Price/Book*
1.7819
Price/Sales*
1.0254
Price/Cash Flow*
4.8974
Dividend Yield*
1.6779
Growth Measures
Long-Term Earnings
18.6847
Historical Earnings
22.1368
Sales Growth
9.5650
Cash-Flow Growth
3.8080
Book-Value Growth
12.4224
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
