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Investor Alert

Global X Russell 2000 Covered Call ETF

BATS: RYLD

GO

After Hours

May 20, 2022

$

21.07

Change

+0.12 +0.57%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$20.27

$25.82

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 Cboe BZX

Investment Information

Market Cap 1.25B
Net Assets 1.28B
NAV 20.96
Shares Outstanding 59.62M
Avg Daily Vol 1.15M
Dividend Yield 13.93%
Dividend 0.23
Ex Dividend Date 04/18/22

Detailed Information

Mgmt Co Global X
Turnover 9.00%
Beta 0.95
P/E 26.25
P/B 4.37
Expense Ratio 0.50%

To receive a prospectus

Global X
623 Fifth Avenue
15th Floor
New York, NY 10022
888-493-8631

Performance

RYLD S&P 500 TR IX
1 week -1.73 -3.00
4 weeks -8.07 -8.53
3 months -6.51 -9.95
1 year -4.27 -4.86
3 years 5.89 13.04
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