Components Global X Russell 2000 Covered Call ETF - USD

ETF

RYLD

US37954Y4594

Market Closed - Nyse 16:00:00 2024-05-31 EDT 5-day change 1st Jan Change
16.27 USD +0.43% Intraday chart for Global X Russell 2000 Covered Call ETF - USD +0.81% -2.81%

Composition of Global X Russell 2000 Covered Call ETF - USD

Weight
784.5 USD -5.25%-11.24%+175.98%2.07%
1,524 USD -1.07%-9.52%+141.36%1.07%
327.3 USD -2.35%-4.38%+59.16%0.44%
186.9 USD +2.47%-2.36%+29.49%0.42%
95.48 USD +2.81%+0.78%+16.28%0.39%
216.8 USD -2.57%-6.99%+41.82%0.36%
99.98 USD -2.35%-8.40%+88.86%0.36%
165.9 USD -1.06%-4.10%-16.19%0.34%
120.3 USD +1.43%+4.51%+23.01%0.33%
58.36 USD -1.24%-.--%+5.29%0.32%
35.64 USD +1.08%-2.11%+3.01%0.32%
63.45 USD +2.06%+4.72%+11.59%0.31%
16.39 USD +1.11%+3.54%+20.51%0.30%
193 USD +0.79%-1.39%+11.76%0.30%
55.17 USD -2.61%-2.82%+17.76%0.29%
152.2 USD +0.59%-2.47%-4.91%0.29%
62.26 USD +0.78%-0.78%+234.55%0.29%
185.5 USD +2.92%+3.18%+11.57%0.29%
119.5 USD +1.25%-0.55%-4.83%0.28%
239.4 USD -2.81%-2.71%+25.79%0.28%
70.27 USD +0.09%+2.20%+11.89%0.28%
157 USD +2.03%+4.12%+15.18%0.27%
32.61 USD +1.27%-0.12%+11.64%0.27%
56.32 USD +1.77%+0.86%+12.55%0.27%
55.26 USD +0.11%-0.79%-19.03%0.27%
42.79 USD +2.15%+1.91%+0.30%0.27%
121.2 USD +2.32%+0.90%+8.05%0.27%
81.68 USD +3.24%+3.04%+23.20%0.26%
188.1 USD -0.19%-2.98%-2.97%0.26%
105.1 USD +1.17%+0.31%-4.53%0.26%
78.98 USD -0.06%-4.59%+64.17%0.26%
84.65 USD +0.21%+0.21%+82.44%0.26%
57.83 USD +1.26%+0.24%+8.40%0.26%
191.4 USD -1.53%+7.29%-15.63%0.26%
61.34 USD +0.25%+1.34%+34.90%0.26%
67.24 USD +2.42%+2.59%-6.12%0.26%
137.3 USD +1.64%-2.71%+6.13%0.25%
48.55 USD -1.16%+0.52%-41.85%0.25%
46.33 USD +3.90%-5.02%+5.39%0.25%
97.61 USD +1.86%+1.05%-1.88%0.25%
77.31 USD +0.93%+0.16%-8.45%0.25%
162.2 USD +1.93%-1.40%-3.71%0.25%
211.8 USD +1.07%-0.21%+15.87%0.24%
176.4 USD +0.55%+0.99%+1.23%0.24%
56.7 USD +1.09%+0.91%+7.51%0.24%
140.6 USD +0.80%-4.00%-28.36%0.24%
172.9 USD -3.14%+15.12%+95.95%0.24%
97.06 USD +0.80%-0.16%+11.54%0.24%
58.91 USD +1.13%-0.32%+24.94%0.24%
73.56 USD +1.34%+2.29%+7.58%0.24%
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Description

US37954Y4594
Total Expense Ratio 0.66%
Asset Class
Sector
Size
Currency
Provider
Underlying Cboe Russell 2000 BuyWrite Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-04-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,300 M€
AuM 1M 1,319 M€
AuM 3 months 1,287 M€
AuM 6 months 1,335 M€
AuM 12 months 1,284 M€
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