Global X Russell 2000 Covered Call ETFNYSE Arca:RYLD
- LAST PRICE16.51
- TODAY'S CHANGE (%)-0.03 (-0.15%)
- Bid / Lots16.50/ 14
- Ask / Lots16.51/ 29
- Open / Previous Close16.57 / 16.53
- Day Range
- 52 Week Range
- Volume140,733
- Overall Morningstar Rating1 out of 5 Starsout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RYLD |
|---|---|---|
| 09:32 ET | 30946 | 16.57 |
| 09:34 ET | 34471 | 16.55 |
| 09:36 ET | 2927 | 16.52 |
| 09:38 ET | 1327 | 16.5191 |
| 09:39 ET | 647 | 16.52 |
| 09:41 ET | 600 | 16.5401 |
| 09:43 ET | 2922 | 16.54 |
| 09:45 ET | 6280 | 16.56 |
| 09:48 ET | 819 | 16.535 |
| 09:50 ET | 2062 | 16.5491 |
| 09:52 ET | 3800 | 16.535 |
| 09:54 ET | 1672 | 16.53 |
| 09:56 ET | 8390 | 16.515 |
| 09:57 ET | 1968 | 16.52 |
| 09:59 ET | 2605 | 16.52 |
| 10:01 ET | 4870 | 16.52 |
| 10:03 ET | 3700 | 16.53 |
| 10:06 ET | 100 | 16.5316 |
| 10:08 ET | 1000 | 16.53 |
| 10:10 ET | 3300 | 16.5251 |
| 10:12 ET | 300 | 16.53 |
| 10:14 ET | 11847 | 16.5 |
| 10:15 ET | 1742 | 16.489 |
| 10:17 ET | 536 | 16.495 |
| 10:19 ET | 2300 | 16.505 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.00% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | 0.19% |
| 07/25/2024 | 0.25% |
| 07/26/2024 | 0.12% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | -0.12% |
| 07/31/2024 | 0.06% |
| 08/01/2024 | 0.00% |
| 08/02/2024 | -0.06% |
| 08/05/2024 Largest Premium | 0.26% |
| 08/06/2024 | -0.13% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.19% |
| 08/09/2024 | 0.00% |
| 08/12/2024 | 0.13% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.06% |
| 08/15/2024 | 0.12% |
| 08/16/2024 | -0.06% |
| 08/19/2024 | 0.13% |
| 08/20/2024 | -0.06% |
| 08/21/2024 | -0.13% |
| 08/22/2024 | 0.19% |
| 08/23/2024 | 0.12% |
| 08/26/2024 | 0.19% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.12% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | 0.19% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.12% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | -0.06% |
| 10/11/2024 Largest Discount | -0.18% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.06% |
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 17.7% |
|---|---|
| Financial Serv.s | 16.4% |
| Industrials | 15.8% |
| Technology | 15.0% |
| Consumer Cyclical | 10.1% |
| Real Estate | 7.9% |
| Energy | 5.1% |
| Basic Mat. | 4.7% |
| Consumer Defensive | 3.5% |
| Utilities | 2.9% |
| Communication Services | 2.3% |
| United States | 98.3% |
|---|---|
| Latin America | 0.8% |
| Canada | 0.3% |
| Asia/Oceania | 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 | 101.6% | 0.00% | $1.4B |
Rut Us 10/18/24 C2245 | Short | 1.7% | 0.00% | $-24.1M |
Cincor Pharma Inc - Cvr | Long | 0.0% | 0.00% | $48.9K |
Warrant on Inhibrx Inc Ordinary Shares | Long | 0.0% | 0.00% | $10.3K |
Warrant on Novartis AG Registered Shares | Long | 0.0% | 0.00% | $10.2K |
Omniab | Long | 0 | 0.00% | $0.00 |
Omniab | Long | 0 | 0.00% | $0.00 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 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 BuyWrite USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | April 18, 2019 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 87.1M |
| Net Asset Value (NAV) | $16.54 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 17.1 |
| Dividend Yield | 11.90% |
| Dividend per Share | 1.96 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |