NYSEArca - Nasdaq Real Time Price
USD
Global X Russell 2000 Covered Call ETF (RYLD)
15.24
-0.17
(-1.10%)
As of 2:24:33 PM EDT. Market Open.
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Learn moreTop 1 Holdings (100.67% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
RYLD
Healthcare
20.84%
Financial Services
18.22%
Technology
14.33%
Industrials
13.35%
Consumer Cyclical
8.63%
Real Estate
6.45%
Energy
6.29%
Basic Materials
4.31%
Utilities
2.69%
Consumer Defensive
2.57%
Communication Services
2.32%
Overall Portfolio Composition (%)
| Stocks | 99.72% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.5 |
|---|---|
| Price/Sales | 0.8 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | Global X Funds |
| Net Assets | 1.32B |
| YTD Daily Total Return | 10.94% |
| Yield | 6.18% |
| Legal Type | Exchange Traded Fund |
