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Global X Russell 2000 Covered Call ETF(RYLD)

Description: 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. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.


Keywords: Exchange Traded Fund ETF Covered Call Russell 2000 Index

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RYLD Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Derivative Income

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 100.90 0.00 100.90
Cash 0.60 0.02 0.59
Stock non-US 1.81 3.29 -1.48
Sector Weights
Sector Equity % Relative to Category
Financial Services 16.20 12.12
Healthcare 16.00 14.53
Industrials 14.80 9.41
Technology 13.82 24.81
Consumer Cyclicals 10.54 10.79
Real Estate 7.67 1.75
Energy 6.50 4.44
Consumer Defensive 4.24 8.40
Basic Materials 4.24 2.16
Utilities 3.52 3.20
Communication Services 2.45 8.38
World Regions
Region Equity % Relative to Category
North America 98.58 91.32
Latin America 0.68 0.19
Europe Developed 0.29 3.93
Asia Emerging 0.23 0.40
Asia Developed 0.16 0.55
Africa/Middle East 0.05 0.02
United Kingdom 0.03 2.75
Japan 0.00 0.69
Australasia 0.00 0.16
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