RYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RYLD
Global X Russell 2000 Covered Call ETF
$15.97
+0.04 ▲ +0.25%
September 11 at 7:55 PM ET (Korea 9/12 08:55)$16.00
+0.03 ▲ +0.19%
Resistance 16.52 Support 16.20 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
12 items
Dividend Yield
11.74%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 18.18% | Total Holdings | 12 | Perf Week | -1.48% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.24% | AUM | $1.4B | Perf Month | -2.44% |
| Expense | 0.6% | NAV | $15.90 | Return% 5Y | 2.91% | 52W High | -3.04% | Perf Quarter | 0.95% |
| Dividend TTM | $1.87 (11.74%) | Div Gr. 3/5Y | -10.22% -5.22% | Return% 10Y | - | 52W Low | 9.31% | Perf Half Y | 6.18% |
| Flows% 1M | 0.96% | Flows% YTD | 3.08% | Return% SI | 5.51% | Volatility(W/M) | 0.75% 0.5% | Perf YTD | 4.38% |
| SMA20 | -1.63% | SMA50 | -1.16% | SMA200 | 1.99% | RSI (14) | 39.27 | Beta | 0.54 |
| IPO | 2019/4/22 | Prev Close | $15.93 | Perf Year | 4.72% | Avg Volume | 0.54M | Price | $15.97 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
11.74% Dividend Rate Monthly
12 Holdings Passive
Sector Distribution
Financial 102.0%
Top Holdings
Global X Russell 2000 ETF 101.98%2 N/A 0.00%3 
N/A 0.00%4 
N/A 0.00%5 
CORPORATE ACTION 0.00%6 N/A 0.00%7 N/A 0.00%8 N/A -2.03%9 RAIN ONCOLOGY INC -
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$15.90
Listed4/22/2019
Returns
1Y18.18%
3Y9.24%
5Y2.91%
Since Inception5.51%
Price Performance
1 Week-1.48%
1 Month-2.44%
3M0.95%
6M6.18%
YTD4.38%
1Y4.72%
vs 52W High-3.04%
vs 52W Low9.31%
Fund Flow
1 Month0.96%
3M0.65%
YTD3.08%
1Y2.95%
Trading Info
Volume414,056
Average Volume0.54M
Relative Volume0.76
Previous Close$15.93
Current Price$15.97
Technical
RSI (14)39.27
SMA 20-1.63%
SMA 50-1.16%
SMA 2001.99%
ATR0.12
Beta0.54
Volatility (Weekly/Monthly)0.75% / 0.5%
Dividend
Dividend Rate11.74%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.17
Related ETFs
Derivative ETFs
URTYProShares UltraPro Russell2000 3x Shares 
UWMProShares Ultra Russell 2000 2X Shares 
ITWOProShares Russell 2000 High Income ETF 
RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETF 
RWMProShares Short Russell2000 -1x Shares -1×
SRTYProShares UltraPro Short Russell2000 -3x Shares -1×
IWMWiShares Russell 2000 BuyWrite ETF 
TWMProShares UltraShort Russell2000 -2x Shares -1× Similar ETFs
JEPIJPMorgan Equity Premium Income ETF
JEPQJPMorgan Nasdaq Equity Premium Income ETF
QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -8.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.74% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
URTY 298M UWM 231M ITWO 193M RDTE 183M RWM 149M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RYLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RYLD have?
RYLD holds a total of 12 securities, with an AUM of approximately $1.4B.
Does RYLD pay dividends (distributions)?
RYLD's distribution yield is approximately 11.74%.
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.
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