RYLD
Global X Russell 2000 Covered Call ETF
$16.34
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1381.71M |
| 52 Week High | 16.742 |
| 52 Week Low | 14.944 |
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Key Data
| Symbol | RYLD |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 16.34 |
| Price Yesterday | 16.33 |
| Market Cap | 1,381.71 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 16.74 |
|---|---|
| 52 Week Low | 14.94 |
| Market Cap | 1,381.71M |
| Shares Outstanding | 84.56M |
| Income Dividend Yield | 12.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.39% |
Returns Annualized
| One Day | 16.70% |
|---|---|
| Five Days | 105.74% |
| One Months | -16.15% |
| Three Months | 13.91% |
| Six Months | 16.31% |
| Nine Months | -1.25% |
| One Year | 2.31% |
| Three Years | -2.17% |
| Five Years | 3.74% |
| Ten Years | -999 |
| YTD | 5.23% |
| Since Inception | 3.89% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.44% |
| One Month | -1.52% |
| Three Months | 3.31% |
| Six Months | 7.78% |
| Nine Months | -0.94% |
| One Year | 2.31% |
| Three Years | -6.36% |
| Five Years | 20.12% |
| Ten Years | -999 |
| YTD | 1.61% |
| Since Inception | 21.04% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 0.27% |
| 2022 | -13.92% |
| 2021 | 22.16% |
| 2020 | -0.48% |
| 2019 | 13.51% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.98% |
|---|---|
| Beta | 0.62 |
| Correlation | 72.67% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 52.80% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -2.19 |
| Sortino | -8.84 |
| Treynor | -4.93 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -5.59 |