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Global X Russell 2000 Covered Call ETF (RYLD)

15.29 -0.13 (-0.81%)
As of 3:35:46 PM EDT. Market Open.
Trade RYLD on Coinbase

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

ETF Operations

Attributes RYLD Category Average
Annual Report Expense Ratio (net)
0.60% 0.88%
Holdings Turnover
11.22% 68.08%
Total Net Assets
2,936.91 2,936.91

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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