RYLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 12.98% | Total Holdings | 6 | Perf Week | 0.73% | Volume | 191 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 16.28% | NAV | $23.37 | Perf Month | -0.2% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.74 (7.38%) | Return% 5Y | - | 52W High | -6.45% | Perf Quarter | -4.99% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.71% - | Return% 10Y | - | 52W Low | 12.11% | Perf Half Y | -1.34% | Prev Close | $23.37 |
| IPO | 2022/10/5 | Flows% 1M | -3.04% | Return% SI | 9.47% | RSI (14) | 55.03 | Perf YTD | 6.76% | Price | $23.62 |
| Beta | 0.95 | Flows% 3M | -5.99% | Flows% YTD | -11.14% | Flows% 1Y | -8.64% | Perf Year | 7.56% | Volatility(W/M) | 0.44% 0.52% |
| SMA20 | 1.53% | SMA50 | -0.47% | SMA200 | -0.03% | ATR | 0.2 | ||||
Global X Russell 2000 Covered Call & Growth ETF seeks investment results that correspond generally to the price and yield performance of the Cboe Russell 2000 Half BuyWrite Index. The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.
The top 2 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 100.44% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.0%.
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The price swings moderately
At its worst (November 2024) it fell 22% and took 156 days to recover.
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Dividends are paid consistently
Pays 7.38% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.6% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.1B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 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 RYLG have?
RYLG holds a total of 6 securities, with an AUM of approximately $7M.
Does RYLG pay dividends (distributions)?
RYLG's distribution yield is approximately 7.38%.
What is the 52-week high and low for RYLG?
RYLG has recorded a 52-week high of $25.25 and a low of $21.07.
