| Key Information |
| ETF Summary |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
RYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
RYLD has made monthly distributions 5 years running.
RYLD writes call options on the Russell 2000 Index, saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short Russell 2000 Call Option | -$1,332,075,074 | 1865 | 0.00% | May 16 2025 | 23 |
| Return on Equity | 7.50% | |
| Weighted Avg. Market Cap | 3,197 M | |
| 2024 | 2025 | |
| Price-to-earnings | 31.22 | 23.92 |
| Price-to-book value | 1.84 | 1.75 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 104.82 | RSSL | GLOBAL X RUSSELL 2000 ETF | BR3T756 | 74.87 | 17,858,287 | 1,337,026,731.92 |
| 1.19 | CASH | 1.00 | 15,164,131 | 15,164,131.25 | ||
| 0.00 | CINCOR PHARMA INC - CVR | BMGS153 | 3.06 | 15,984 | 48,911.04 | |
| 0.00 | INHIBRX INC - CVR | BK1MBC3 | 0.65 | 15,798 | 10,268.70 | |
| 0.00 | NOVARTIS AG - CVR | 0.39 | 26,043 | 10,156.77 | ||
| 0.00 | PULSE BIOSCIENCES INC WT | 3.59 | 1,148 | 4,121.32 | ||
| 0.00 | 2324462D | CARTESIAN THERA -CVR | BM9HFX3 | 0.13 | 1 | 0.13 |
| 0.00 | 2200963D | EARNOUT SHS 12.50 | 0.00 | 2,421 | 0.01 | |
| 0.00 | 2200964D | EARNOUT SHS 15.00 | 0.00 | 2,421 | 0.01 | |
| -1.03 | OTHER PAYABLE & RECEIVABLES | 1.00 | -13,132,945 | -13,132,945.34 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.54 |
| NASDAQ-100 | 0.36 |
| MSCI EAFE | 0.43 |
| MSCI Emg. Mkts | 0.27 |
| Standard Deviation | 11.50% |
| NAV | $14.35 | Daily Change | $0.12 | 0.84% |
| Market Price | $14.33 | Daily Change | $0.12 | 0.84% |
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 0.98% | 0.72% | 1.72% |
| 3 Years | -3.04% | -3.11% | -2.45% |
| 5 Years | 10.36% | 8.97% | 11.09% |
| Since Inception | 3.30% | 3.25% | 4.10% |