The Fund seeks to provide investment results that correspond generally to price and yield performance of Cboe Russell 2000 BuyWrite Index. The Index measures performance of a theoretical portfolio that holds a portfolio of stocks included in the Russell 2000 Index, and writes covered call options on the Reference Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Alt Long/Short Equity | 04/22/2019 | NYSE Arca |
Investment Information
| Market Cap | 1.50B |
| Net Assets | 1.44B |
| NAV | 18.30 |
| Shares Outstanding | 81.99M |
| Avg Daily Vol | 1.41M |
| Dividend Yield | 12.51% |
| Dividend | 0.16 |
| Ex Dividend Date | 05/22/23 |
Detailed Information
| Mgmt Co | Global X |
| Turnover | 186.00% |
| Beta | 0.58 |
| P/E | 30.08 |
| P/B | 5.56 |
| Expense Ratio | 0.55% |
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Performance
| RYLD | S&P 500 TR IX | |
|---|---|---|
| 1 week | 2.06 | 1.91 |
| 4 weeks | 3.09 | 4.19 |
| 3 months | -1.17 | 7.93 |
| 1 year | -3.63 | 5.75 |
| 3 years | 10.60 | 12.03 |
