ARCA:RYLD
Global X Russell 2000 Covered Call ETF | |
| $ 14.52 0.03 ( +0.21%) 04:00 PM EST | |
PE Ratio:
23.05
PB Ratio:
41.36
Volume:
510.20K
Dividend Yield %:
13.27
| |
| Last Holding update 2025-04-02 | 3 Stocks (1 new) |
| Value $1.52 Bil | Turnover 3 % |
| Portfolio Report | |
Registrant: Global X Funds
| |
Global X Russell 2000 Covered Call ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X Russell 2000 Covered Call ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 14.47 | ||
| Day's Range ($) | 14.465 - 14.53 | ||
| Day's Volume | 510,205 | ||
| 52-Week Range ($) | 13.16 - 16.87 | ||
| Beta | 0.56 | ||
| 3-Year Sharpe Ratio | -1.58 | ||
| 3-Year Sortino Ratio | -1.6 | ||
| Volatility | 9.19 | ||
| 14-Day RSI | 48.43 | ||
| 14-Day ATR ($) | 0.345013 | ||
| 20-Day SMA ($) | 14.306 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,285.678 | ||
| Shares Outstanding (Mil) | 88.55 | ||
| PE Ratio | 23.05 | ||
| PE Ratio (10y Range) | 8.21 - 23.05 | ||
| PE Ratio (10y Median) | 15.05 | ||
| PB Ratio | 41.36 | ||
| PB Ratio (10y Range) | 0.02 - 41.36 | ||
| PB Ratio (10y Median) | 2.11 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.927 | ||
| Dividend Yield % | 13.27 | ||
| Dividend Yield % (10y Range) | 10 - 14.71 | ||
| Dividend Yield % (10y Median) | 12.45 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
RYLD Global X Russell 2000 Covered Call ETF Fundamental Charts
Historical TTM Price-to-Earnings for RYLD Global X Russell 2000 Covered Call ETF
Historical TTM Price-to-Earnings without NRI for RYLD Global X Russell 2000 Covered Call ETF
Historical Price-to-Book Ratio for RYLD Global X Russell 2000 Covered Call ETF
Historical Dividend Yields for RYLD Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:RYLD
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ARCA:RYLD is held by these investors
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Global X Russell 2000 Covered ... Top Holdings of 2025-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSSL | Global X Russell 2000 ETF | 17,059,343 | 1,519,281.2 | +3.01% | 100.000 | +2.92% | 92.920 | -13.14% | -10.95% | 1,422.8 | ||
PLSE | Pulse Biosciences Inc | 574 | 12.0 | New Holding | 0.000 | 0% | 0.000 | -9.83% | +2.24% | 1,197.5 | Medical Devices & Instruments | |
INBX | Inhibrx Inc | 15,798 | 10.3 | 0% | 0.000 | 0% | 0.030 | -6.88% | -10.24% | 822.7 | Biotechnology |
Global X Russell 2000 Covered Call ETF's Historical Top Holdings Breakdowns
Global X Russell 2000 Covered Call ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSSL | Global X Russell 2000 ETF | 2025-01-31 | Add | +2.92% | 85.27 ($90.52) 95.64 | $77.13 | -14.79% | Add 3.01% | 17,059,343 | 498,662 | |
PLSE | Pulse Biosciences Inc | 2025-01-31 | New Buy | 0% | 14.56 ($18.24) 21.4 | $17.80 | -2.41% | New holding | 574 | 574 | |
RSSL | Global X Russell 2000 ETF | 2024-10-31 | Reduce | -0.78% | 79.5 ($85.22) 89.33 | $77.13 | -9.49% | Reduce -0.78% | 16,560,681 | -130,333 | |
RSSL | Global X Russell 2000 ETF | 2024-07-31 | New Buy | +100.00% | 78.4 ($82.16) 88.5 | $77.13 | -6.12% | New holding | 16,691,014 | 16,691,014 | |
VTWO | Vanguard Russell 2000 Index Fund | 2024-07-31 | Sold Out | -20.99% | 80.6 ($83.84) 90.77 | $79.25 | -5.47% | Sold Out | 0 | -3,772,478 | |
SMCI | Super Micro Computer Inc | 2024-07-31 | Sold Out | -1.40% | 66.63 ($82.68) 95.24 | $36.00 | -56.46% | Sold Out | 0 | -232,020 | |
MSTR | MicroStrategy Inc | 2024-07-31 | Sold Out | -0.50% | 112.94 ($149.89) 180.01 | $381.45 | 154.49% | Sold Out | 0 | -67,220 | |
FIX | Comfort Systems USA Inc | 2024-07-31 | Sold Out | -0.35% | 292.14 ($318.81) 347.21 | $397.54 | 24.69% | Sold Out | 0 | -16,090 | |
ONTO | Onto Innovation Inc | 2024-07-31 | Sold Out | -0.30% | 177.89 ($217.41) 238.04 | $122.28 | -43.76% | Sold Out | 0 | -22,633 | |
ELF | e.l.f. Beauty Inc | 2024-07-31 | Sold Out | -0.28% | 153.77 ($184.6) 218 | $62.17 | -66.32% | Sold Out | 0 | -24,277 |
Global X Russell 2000 Covered Call ETF Total Holding History ($B)
Global X Russell 2000 Covered Call ETF's Asset Allocation
Global X Russell 2000 Covered Call ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Global X Russell 2000 Covered Call ETF's Hypothetical Growth since 2025-01-31
Global X Russell 2000 Covered Call ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global X Russell 2000 Covered Call ETF's Holdings Heat Map
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Global X Russell 2000 Covered Call ETF's Holdings Bubble Chart
Global X Russell 2000 Covered Call ETF News
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