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RYLD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Global X Russell 2000 Covered Call ETF (RYLD) Ownership - Who owns Global X Russell 2000 Covered Call ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
1381317400.00
Fund Existence
almost 6 years
Turnover
105.44
Capitalization
N/A
Yield
12.93
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.56
Fundamentals
RYLD
Net Assets
1.38B
Yield
12.93
Fund Existence
almost 6 years
Total Expense Ratio
0.60
Turnover
105.44
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.56
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
310M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.38B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.33%
Gain YTD
-3.812
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com