GLOBAL X RUSSELL 2000 COVERED CALL ETF
GLOBAL X RUSSELL 2000 COVERED CALL ETF
ETF · US37954Y4594 · RYLD (BATS)
Overview
14,82 USD
0,29 % 0,04 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 17:41

Current Prices from GLOBAL X RUSSELL 2000 COVERED CALL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RYLD
USD
09.06.2025 17:41
14,82 USD
14,76 USD
+0,46 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,29 % 2,06 % 1,50 % -4,64 % -11,50 % -7,70 % -24,18 %
Asset Allocation
AssetPercentage %
Stock US98,86 %
Stock non-US1,00 %
Cash0,14 %
Bond0,0004 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
VANGUARD RUSSEL.. 100,73 %
CASH 0,35 %
RUT US 07/16/21.. 0,35 %
Region Distribution
RegionPercentage %
North America99,09 %
Latin America0,41 %
Asia Emerging0,17 %
Asia Developed0,15 %
Europe Developed0,10 %
Africa/Middle East0,05 %
United Kingdom0,04 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen21,13 %
Industrieunternehmen14,36 %
Technologie13,92 %
Finanzdienstleistungen13,58 %
Verbrauchsgüter11,14 %
Immobilien8,09 %
Energie4,13 %
Telekommunikation4,12 %
Grundstoffe3,67 %
Basiskonsumgüter3,59 %

Company Profile for GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF

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.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Russell 2000 Covered Call ETF
Fund Currency USD
Category Derivative Income
fund.
Fund Key Figures
Fund Size 267.769,86 EUR
Investment Strategy
The investment 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.

Company Data

Name GLOBAL X RUSSELL 2000 COVERED CALL ETF
Company Global X Russell 2000 Covered Call ETF
Symbol RYLD
Primary Exchange BATS BATS
ISIN US37954Y4594
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-22
Dividends from 'GLOBAL X RUSSELL 2000 COVERED CALL ETF'
Ex-Date Dividend per Share
19.05.2025 0,15 USD
21.04.2025 0,14 USD
24.03.2025 0,15 USD
24.02.2025 0,16 USD
21.01.2025 0,17 USD
30.12.2024 0,17 USD
18.11.2024 0,17 USD
21.10.2024 0,17 USD
23.09.2024 0,16 USD
19.08.2024 0,16 USD

Ticker Symbols

Name Symbol
NYSE RYLD

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