Home » ETF » RYLD

RYLD - Global X Russell 2000 Covered Call ETF

Stock Price: $24.96 USD 0.05 (0.20%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $102.71M
NAV $24.87
Expense Ratio 0.60%
PE Ratio 74.61
Beta (5Y) 0.99
Dividend (ttm) $2.55
Dividend Yield 10.25%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $24.96
Previous Close $24.91
Change ($) 0.05
Change (%) 0.20%
Day's Open 25.09
Day's Range 24.80 - 25.09
Day's Volume 129,550
52-Week Range 15.45 - 25.09

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Inception Date
Apr 17, 2019
Exchange
BATS
Ticker Symbol
RYLD
Index Tracked
CBOE Russell 2000 BuyWrite Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Russell 2000 ETFn/a99.67%
Cashn/a0.38%
Rut Us 04/16/21 C2280300725.SZ-0.04%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.2446Mar 30, 2021
Feb 22, 2021$0.2401Mar 2, 2021
Jan 19, 2021$0.2272Jan 27, 2021
Dec 30, 2020$0.228323Jan 8, 2021
Nov 23, 2020$0.2218Dec 2, 2020
Oct 19, 2020$0.2137Oct 27, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

It's one thing to get exposure to the small cap rally, but an added benefit is getting exposure to the way these funds have been actually moving. ETF investors can get exposure to both via the Russell 2...

1 month ago - ETF Trends

Finding investment income doesn't always mean taking on more duration risk via safe haven government bonds. A stimulating yield ETF with a buy-write strategy is the Russell 2000 Covered Call ETF (RYLD).

4 months ago - ETF Trends

Small-cap stocks are usually prized for growth and while some exchange traded funds add dividends to the small-cap mix, the asset class is historically low yielding. The Global X Russell 2000 Covered Ca...

6 months ago - ETF Trends

The new fund joins Global X's family of covered call strategies. 

Other tickers mentioned: QYLD
6 months ago - ETFcom