Global X Russell 2000 Covered Call & Growth ETFNYSE Arca:RYLG
- LAST PRICE27.31
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.00/ 2
- Ask / Lots43.69/ 2
- Open / Previous Close--- / 27.31
- Day Range---
- 52 Week Range
- Volume103
- Overall Morningstar RatingNot Ratedout of 172 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RYLG |
|---|---|---|
| 11:20 ET | 740 | 27.2049 |
| 11:39 ET | 183 | 27.2241 |
| 01:20 ET | 100 | 27.37 |
| 03:48 ET | 100 | 27.3506 |
| 04:00 ET | 100 | 27.3112 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 Largest Premium | 0.23% |
| 08/28/2024 | -0.13% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.23% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | -0.32% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.20% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | -0.12% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.02% |
| 11/06/2024 Largest Discount | -0.57% |
| 11/07/2024 | -0.02% |
| 11/08/2024 | -0.29% |
| 11/11/2024 | -0.20% |
| 11/12/2024 | 0.11% |
| 11/13/2024 Largest Premium | 0.23% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.19% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | -0.37% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | 0.08% |
| 11/22/2024 | -0.03% |
| US Stock | 98.0% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 17.4% |
|---|---|
| Financial Serv.s | 16.9% |
| Industrials | 15.8% |
| Technology | 14.7% |
| Consumer Cyclical | 9.7% |
| Real Estate | 7.6% |
| Energy | 5.0% |
| Basic Mat. | 4.7% |
| Consumer Defensive | 3.4% |
| Utilities | 2.9% |
| Communication Services | 2.3% |
| United States | 98.4% |
|---|---|
| Latin America | 0.7% |
| Asia/Oceania | 0.3% |
| Canada | 0.3% |
| Europe | 0.1% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Russell 2000 ETF | Long | 100.4% | 0.00% | $6.4M |
Rut Us 11/15/24 C2280 | Short | 0.5% | 0.00% | $-33.9K |
Mrut Us 11/15/24 C228 | Short | 0.1% | 0.00% | $-3.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe Russell 2000 Half BuyWrite USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | October 4, 2022 |
The investment seeks investment results that correspond generally to the price and yield performance of the Cboe Russell 2000 Half BuyWrite Index. The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.
| Total Net Assets | $6.4M |
|---|---|
| Shares Out. | 260.0K |
| Net Asset Value (NAV) | $27.32 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 16.9 |
| Dividend Yield | 6.88% |
| Dividend per Share | 1.88 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |