RYLD ETF Report: Ratings, Analysis, Quotes, Holdings

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*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.

RYLD Charts And Performance

Price Chart ($)

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RYLD Summary Data

Mirae Asset

Global X

04/17/19

Open-Ended Fund

0.60%

$10.67M

$247.77K

0.92%

Fund Home Page

RYLD Portfolio Data

$2.39B

321.53

1.98

04/20/20

1979

RYLD Portfolio Management

0.60%

RYLD Tax Exposures

20.00% / 39.60%

0.66%

N/A

RYLD Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

RYLD Factset Analytics Block Liquidity

As of 04/07/20

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

12,381

$247.77K

6,599

$166.17K

0.92%

$0.20

0.14%

1.55% / -2.93%

None

50,000

0.13

0.03%

11.81%

$17.09

RYLD Top 10 Holdings

Total Top 10 Weighting 0%

RYLD Performance Statistics

0.92

0.81

0.68

0.91

0.79%

MSCI USA Small Cap Index

RYLD Benchmark Comparison Holdings

RYLD Number of Holdings 1979

Benchmark Constituents 1748

Shared Holdings 1,371

Shared Holdings Weight 55.20%

RYLD Benchmark Comparison Summary

RYLD

Segment Benchmark

Number of Holdings

1979

1748

Weighted Average Market Cap

$2.39B

$3.85B

Price / Earnings Ratio

321.53

49.63

Price / Book Ratio

1.98

2.03

Dividend Yield

1.53%

1.77%

Concentration

Low

RYLD Benchmark Comparison Market Cap Size

RYLD

Segment Benchmark

Large (>12.9B)

0.07%

0.16%

Mid (>2.7B)

36.38%

61.54%

Small (>600M)

52.71%

34.43%

Micro (<600M)

10.85%

3.87%

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