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RYLD ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

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.

RYLD MSCI ESG Analytics Insight

Global X Russell 2000 Covered Call ETF has an MSCI ESG Fund Rating of BB based on a score of 4.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Russell 2000 Covered Call ETF ranks in the 16th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYLD 3.54% 7.58% 11.82% 48.19% -- -- --
RYLD (NAV) 1.18% 5.88% 10.44% 45.37% -- -- --
CBOE Russell 2000 BuyWrite Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 0.63% 2.21% 15.69% 71.09% 14.94% 16.64% 12.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYLD Summary Data

Mirae Asset
Global X
04/17/19
Open-Ended Fund
0.60%
$137.30M
$2.84M
0.20%

RYLD Portfolio Data

$3.72B
-37.28
2.74
6.83%
05/24/21
2,075

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%
0.33%
Qualified dividends
No

RYLD Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RYLD Factset Analytics Block Liquidity

As of 05/11/21
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 N/A out of 5.

RYLD Tradability

116,043
$2.84M
108,009
$2.69M
0.20%
$0.05
0.24%
0.90% / -0.38%
None
100.00%
50,000
2.16
--
--
0
$24.62
N/A

RYLD Sector/Industry Breakdown


RYLD
Segment Benchmark
21.31%
22.94%
18.19%
14.22%
15.77%
16.37%
13.61%
15.03%
13.38%
14.62%
4.63%
5.05%
4.03%
3.30%
3.69%
4.40%
2.59%
1.89%
1.02%
0.64%

RYLD Top 10 Holdings

0.09%
-1.46%
100.00%

RYLD Countries


RYLD
Segment Benchmark
99.60%
99.94%
0.40%
0.06%

RYLD Regions


RYLD
Segment Benchmark
100.00%
100.00%

RYLD Economic Development


RYLD
Segment Benchmark
100.00%
100.00%

RYLD Performance Statistics

0.66
0.45
0.38
0.38
0.98%
MSCI USA Small Cap Index

RYLD MSCI ESG Ratings

4.25 / 10
5.50
15.95
4.54%
6.48%
124.43

RYLD Benchmark Comparison Holdings

2,075
1731
1,322
53.95%

RYLD Benchmark Comparison Summary


RYLD
Segment Benchmark
2,075
1731
$3.72B
$5.56B
-37.28
-99.31
2.74
2.78
0.97%
1.09%
Low
Low

RYLD Benchmark Comparison Market Cap Size


RYLD
Segment Benchmark
2.56%
3.89%
55.67%
74.15%
36.02%
21.02%
5.74%
0.93%