RYLD — Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF (ticker: RYLD) is a multi-asset ETF issued by Mirae Asset Global Investments Co., Ltd. tracking CBOE Russell 2000 BuyWrite Index. It was launched on 2019-04-17.
About RYLD
The Global X Russell 2000 Covered Call ETF (RYLD) is an actively managed fund that employs a "buy-write" strategy. The fund invests primarily in the stocks within the Russell 2000 Index and writes corresponding call options. RYLD seeks to generate income by selling covered call options on the index. Investors might consider RYLD for potential income generation and exposure to U.S. small-cap equities.
- RYLD is an actively managed multi-asset fund from Mirae Asset Global Investments Co., Ltd.
- It implements a buy-write strategy on the Russell 2000 Index.
- The fund's top holding is GLOBAL X RUSSELL 2000 ETF.
- RYLD holds 12 positions.
- The expense ratio is 0.60%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | -0.25% |
| 1 Month | 0.58% |
| 3 Months | 3.35% |
| 6 Months | 2.28% |
| YTD | 2.81% |
| 1 Year | 12.16% |
| 3 Years | 14.61% |
| 5 Years | 4.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GLOBAL X RUSSELL 2000 ETF | RSSL | 109.35% |
| 2 | GLOBAL X RUSSELL 2000 ETF | RSSL | 109.35% |
| 3 | GLOBAL X RUSSELL 2000 ETF | RSSL | 109.35% |
| 4 | GLOBAL X RUSSELL 2000 ETF | RSSL | 109.35% |
| 5 | GLOBAL X RUSSELL 2000 ETF | RSSL | 109.35% |
| 6 | GLOBAL X RUSSELL 2000 ETF | RSSL | 109.35% |
| 7 | GLOBAL X RUSSELL 2000 ETF | RSSL | 107.67% |
| 8 | GLOBAL X RUSSELL 2000 ETF | RSSL | 107.67% |
| 9 | GLOBAL X RUSSELL 2000 ETF | RSSL | 107.67% |
| 10 | GLOBAL X RUSSELL 2000 ETF | RSSL | 107.67% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | multi-asset |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | CBOE Russell 2000 BuyWrite Index |
| Inception Date | 2019-04-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RYLD |
|---|---|
| Full Name | Global X Russell 2000 Covered Call ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $1.35B |
| Inception | 2019-04-17 |
| Index Tracked | CBOE Russell 2000 BuyWrite Index |
Frequently Asked Questions
What does RYLD track?
RYLD (Global X Russell 2000 Covered Call ETF) tracks CBOE Russell 2000 BuyWrite Index, a multi-asset benchmark.
What is the expense ratio of RYLD?
RYLD has an expense ratio of 0.01% per year.
What is the AUM of RYLD?
RYLD has approximately $1.35B in assets under management.
Does RYLD pay a dividend?
RYLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RYLD?
RYLD is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2019-04-17.
Open the interactive RYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.