RYLD

Global X Russell 2000 Covered Call ETF
*Unless otherwise stated, data provided by FactSet.

RYLD Fund Description

RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.

RYLD Factset Analytics Insight

RYLD holds the Russell 2000 index while holding a succession of one-month at-the-money option of the index. The fund follows a “buy-write” (or covered call) strategy on the underlying index, where it buys the constituent securities of the index, or purchases other investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. At the same time, the fund writes (or sells) call options that correspond to the Index. This strategy has a few effects. One, the obligation of the sold calls limits the upside of the overall fund, and two, the premium income from the written calls protects the fund against stagnant prices or small losses.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYLD -2.84% -- -10.77% -9.30% 4.45% -- --
RYLD (NAV) -2.79% -12.05% -10.81% -9.17% 4.52% -- --
CBOE Russell 2000 BuyWrite Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYLD Summary Data

Global X
04/17/19
Open-Ended Fund
0.60%
$1.25B
$19.46M
0.06%

RYLD Portfolio Data

$3.12B
40.50
2.11
14.15%
N/A
2,004

RYLD Index Data

CBOE Russell 2000 BuyWrite Index
Fixed
Fixed
MSCI USA Small Cap Index

RYLD Portfolio Management

0.60%
--
--
--

RYLD Tax Exposures

20.00% / 39.60%
0.68%
Qualified dividends
No

RYLD Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

RYLD Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYLD. RYLD is rated a 5 out of 5.

RYLD Tradability

915,472
$19.46M
767,207
$15.84M
0.06%
$0.01
0.12%
0.52% / -0.98%
None
100.00%
50,000
15.34
0.02%
0.19%
3,444
$20.50
5

RYLD Sector/Industry Breakdown


RYLD
Segment Benchmark
52.18%
--
13.86%
--
6.20%
--
4.57%
--
3.71%
--
3.48%
--
2.64%
--
2.16%
--
1.98%
--
1.91%
--

RYLD Countries


RYLD
Segment Benchmark
99.59%
100.00%
0.40%
--
0.00%
--

RYLD Regions


RYLD
Segment Benchmark
100.00%
100.00%
0.00%
--

RYLD Economic Development


RYLD
Segment Benchmark
100.00%
100.00%

RYLD Performance Statistics

0.84
0.66
0.63
0.76
0.68%
MSCI USA Small Cap Index

RYLD Benchmark Comparison Holdings

2,004
1924
1,441
52.12%

RYLD Benchmark Comparison Summary


RYLD
Segment Benchmark
2,004
1924
$3.12B
$5.13B
40.50
27.30
2.11
2.27
1.20%
1.28%
Low
Low

RYLD Benchmark Comparison Market Cap Size


RYLD
Segment Benchmark
1.05%
3.72%
49.72%
69.45%
42.44%
24.72%
6.79%
2.12%