RYLD
Global X Russell 2000 Covered Call ETF
$16.08
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1386.578M |
| 52 Week High | 16.409 |
| 52 Week Low | 14.647 |
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Key Data
| Symbol | RYLD |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 16.08 |
| Price Yesterday | 16.11 |
| Market Cap | 1,386.58 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 16.41 |
|---|---|
| 52 Week Low | 14.65 |
| Market Cap | 1,386.58M |
| Shares Outstanding | 86.23M |
| Income Dividend Yield | 12.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.48% |
Returns Annualized
| One Day | -37.51% |
|---|---|
| Five Days | 28.61% |
| One Months | 15.26% |
| Three Months | -7.24% |
| Six Months | 5.82% |
| Nine Months | 5.87% |
| One Year | 0.62% |
| Three Years | -3.64% |
| Five Years | 2.76% |
| Ten Years | -999 |
| YTD | 3.95% |
| Since Inception | 3.82% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.13% |
| Three Months | -1.83% |
| Six Months | 2.82% |
| Nine Months | 4.32% |
| One Year | 0.62% |
| Three Years | -10.47% |
| Five Years | 14.54% |
| Ten Years | -999 |
| YTD | 2.02% |
| Since Inception | 21.53% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 0.28% |
| 2022 | -13.93% |
| 2021 | 22.16% |
| 2020 | -0.47% |
| 2019 | 13.51% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.95% |
|---|---|
| Beta | 0.52 |
| Correlation | 62.62% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 39.21% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -3.02 |
| Sortino | -12.11 |
| Treynor | -9.11 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -6.92 |