Global X Russell 2000 Covered Call ETF (RYLD)
14.81
-0.28
(-1.86%)
USD |
NYSEARCA |
Mar 20, 16:00
14.82
+0.01
(+0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.57% | 0.07% | 1.249B | 865590.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.38% | 11.00% | -250.39M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to price and yield performance of Cboe Russell 2000 BuyWrite Index. The Index measures performance of a theoretical portfolio that holds a portfolio of stocks included in the Russell 2000 Index, and writes covered call options on the Reference Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 101.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to price and yield performance of Cboe Russell 2000 BuyWrite Index. The Index measures performance of a theoretical portfolio that holds a portfolio of stocks included in the Russell 2000 Index, and writes covered call options on the Reference Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |