RYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 12.01% | Total Holdings | 11 | Perf Week | 0.86% | Volume | 251,199 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | 10.51% | NAV | $15.26 | Perf Month | -1.16% | Avg Volume | 0.49M |
| ETF Type | US Equities | Dividend TTM | $1.87 (12.19%) | Return% 5Y | 2.28% | 52W High | -6.98% | Perf Quarter | -3.47% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.22% -5.22% | Return% 10Y | - | 52W Low | 4.86% | Perf Half Y | 0% | Prev Close | $15.25 |
| IPO | 2019/4/22 | Flows% 1M | -0.39% | Return% SI | 5.07% | RSI (14) | 43.92 | Perf YTD | 0.13% | Price | $15.32 |
| Beta | 0.55 | Flows% 3M | -0.67% | Flows% YTD | 2.1% | Flows% 1Y | 4.56% | Perf Year | -1.1% | Volatility(W/M) | 0.54% 0.85% |
| SMA20 | -0.41% | SMA50 | -2.72% | SMA200 | -2.23% | ATR | 0.14 | ||||
Global X Russell 2000 Covered Call ETF 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.
The top 6 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
RSSL Global X Russell 2000 ETF 100.94% 
OABI N/A 0.00% 4 
RNAC N/A 0.00% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -37.7%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 42% and took 295 days to recover.
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Dividends are paid consistently
Pays 12.19% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.6% of assets came in.
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URTY ProShares UltraPro Russell2000 3x Shares 272M 
UWM ProShares Ultra Russell 2000 2X Shares 213M 
ITWO ProShares Russell 2000 High Income ETF 180M 
RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF 151M 
RWM-1× ProShares Short Russell2000 -1x Shares 138M 
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does RYLD have?
RYLD holds a total of 11 securities, with an AUM of approximately $1.3B.
Does RYLD pay dividends (distributions)?
RYLD's distribution yield is approximately 12.19%.
What is the 52-week high and low for RYLD?
RYLD has recorded a 52-week high of $16.47 and a low of $14.61.
