RYLD
Global X - Russell 2000 Covered Call ETF Equity$15.65
+0.45%
(+0.07)
AUM $1.33B
Expense 60.00%
52w Low $14.13
80.4% of range
52w High $16.02
50d MA $15.26
200d MA $15.28
NAV
$15.57
AUM
$1.33B
Expense
60.00%
Holdings
9
Avg Volume
780K
Inception
Apr 17, 2019
Issuer
Global X
Exchange
—
Domicile
US
ISIN
US37954Y4594
50d MA
$15.26
200d MA
$15.28
About
The Global X Russell 2000 Covered Call ETF (RYLD) 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.
Sector Exposure
Healthcare
17.5%
Industrials
16.4%
Financial Services
16.3%
Technology
14.8%
Consumer Cyclical
8.7%
Energy
6.7%
Real Estate
6.4%
Basic Materials
5.0%
Utilities
3.1%
Consumer Defensive
2.6%
Communication Services
2.3%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| RSSL | GLOBAL X RUSSELL 2000 ETF | 96.20% |
| RUT US 03/20/26 C2670 | 1.75% | |
| CASH | 1.06% | |
| OTHER PAYABLE & RECEIVABLES | 0.99% | |
| INHIBRX INC | 0.00% | |
| NOVARTIS AG - CVR | 0.00% | |
| CANADIAN DOLLAR | 0.00% | |
| PULSE BIOSCIENCES INC WT | 0.00% | |
| 2200963D | OMNIAB INC - 12.5 EARNOUT | 0.00% |
| 2200964D | OMNIAB INC - 15.00 EARNOUT | 0.00% |
| 2324462D | CARTESIAN THERAPEUTICS INC | 0.00% |
| RAIN | RAIN ONCOLOGY INC | 0.00% |