RYLD ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

RYLD Fund Description

The Russell 2000 Covered Call ETF 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.

RYLD CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 06/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

RYLD 3.17% -- -- -- -- -- --

RYLD (NAV) 2.35% -- -- -- -- -- --

CBOE Russell 2000 BuyWrite Index -- -- -- -- -- -- --

MSCI USA Small Cap Index 0.75% 0.25% 17.44% -2.63% 12.33% 7.85% 14.87%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYLD Top 10 Countries

RYLD Top 10 Sectors

RYLD Top 10 Holdings

RYLD Summary Data

Mirae Asset Financial Group

Global X

04/17/19

Open-Ended Fund

0.60%

$3.82M

$111.96K

0.41%

Fund Home Page

RYLD Portfolio Data

$2.48B

78.97

2.20

06/26/19

RYLD Index Data

CBOE Russell 2000 BuyWrite Index

Fixed

MSCI USA Small Cap Index

RYLD Portfolio Management

0.60%

RYLD Tax Exposures

20.00% / 39.60%

N/A

RYLD Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

RYLD Factset Analytics Block Liquidity

As of 06/24/19

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

RYLD Tradability

4,293

$111.96K

3,229

$83.49K

0.41%

$0.10

0.14%

0.33% / -0.10%

None

50,000

0.06

0.02%

13.02%

$25.51

RYLD Sector/Industry Breakdown

RYLD

Segment Benchmark

Financials

23.03%

24.23%

Industrials

14.25%

14.36%

Consumer Cyclicals

13.51%

11.91%

Technology

13.23%

14.00%

Healthcare

12.75%

11.92%

Basic Materials

3.96%

5.52%

Utilities

3.48%

2.71%

Consumer Non-Cyclicals

3.15%

3.81%

Energy

2.86%

3.16%

Telecommunications Services

1.01%

0.70%

RYLD TOP 10 HOLDINGS

Vanguard Russell 2000 ETF 100.62%

U.S. Dollar 0.02%

OPTIONS -0.64%

Total Top 10 Weighting 100%

RYLD Countries

RYLD

Segment Benchmark

United States

99.96%

100.00%

Canada

0.04%

Belgium

0.00%

RYLD Regions

RYLD

Segment Benchmark

North America

100.00%

Europe

0.00%

RYLD Economic Development

RYLD

Segment Benchmark

Developed Countries

100.00%

RYLD Performance Statistics

0.00%

MSCI USA Small Cap Index

RYLD BENCHMARK COMPARISON HOLDINGS

RYLD Number of Holdings 3

Benchmark Constituents 1768

Shared Holdings 1,406

Shared Holdings Weight 54.76%

RYLD BENCHMARK COMPARISON SUMMARY

RYLD

Segment Benchmark

Number of Holdings

1768

Weighted Average Market Cap

$2.48B

$4.15B

Price / Earnings Ratio

78.97

41.89

Price / Book Ratio

2.20

2.31

Dividend Yield

1.43%

1.60%

Concentration

Low

RYLD BENCHMARK COMPARISON MARKET CAP SIZE

RYLD

Segment Benchmark

Large (>12.9B)

0.06%

0.37%

Mid (>2.7B)

37.63%

63.33%

Small (>600M)

52.96%

33.20%

Micro (<600M)

9.35%

3.10%

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