Global X Russell 2000 Covered Call ETF
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
9.6%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
3.6%
Net Assets
$1.39 B
Holdings in Top 10
104.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RYLD - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.53%
- Dividend Yield 12.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGlobal X Russell 2000 Covered Call ETF
-
Fund Family NameGlobal X Funds
-
Inception DateApr 17, 2019
-
Shares Outstanding60447693
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNam To
Fund Description
RYLD - Performance
Return Ranking - Trailing
Period | RYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -2.8% | 240.8% | 12.25% |
1 Yr | 9.6% | -4.3% | 140.6% | 2.17% |
3 Yr | -2.7%* | -8.3% | 18.3% | N/A |
5 Yr | 3.6%* | -5.0% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | RYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.0% | -34.1% | 904.0% | 97.75% |
2022 | -22.9% | -28.6% | 438.4% | N/A |
2021 | 8.1% | -93.5% | 8.2% | N/A |
2020 | -11.5% | -38.9% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
Total Return Ranking - Trailing
Period | RYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -2.7% | 244.0% | 9.09% |
1 Yr | 9.6% | -4.3% | 140.6% | 2.17% |
3 Yr | -2.7%* | -8.3% | 18.3% | N/A |
5 Yr | 3.6%* | -5.4% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -34.1% | 904.0% | 97.75% |
2022 | -13.1% | -5.9% | 438.4% | N/A |
2021 | 22.1% | -81.2% | 8.2% | N/A |
2020 | -0.5% | -29.0% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
RYLD - Holdings
Concentration Analysis
RYLD | Category Low | Category High | RYLD % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 25 | 17.4 B | 49.06% |
Number of Holdings | 14 | 2 | 508 | 98.09% |
Net Assets in Top 10 | 1.47 B | -6.66 M | 5.12 B | 33.97% |
Weighting of Top 10 | 104.17% | 11.3% | 100.0% | N/A |
Top 10 Holdings
- GLOBAL X RUSSELL 2000 ETF MUTUAL FUND 104.17%
- CINCOR PHARMA INC CONTINGENT VALUE RIGHT - CINC US 0.00%
- NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY 0.00%
- INHIBRX INC CONTINGENT VALUE RIGHT 0.00%
- SITIO ROYALTIES CORP-A COMMON STOCK 0.00%
- CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US 0.00%
- SUMMIT MATERIALS INC -CL A COMMON STOCK 0.00%
- SEACOAST BANKING CORP/FL COMMON STOCK 0.00%
- EARNOUT SHS 12.50 COMMON STOCK 0.00%
- EARNOUT SHS 15.00 COMMON STOCK 0.00%
Asset Allocation
Weighting | Return Low | Return High | RYLD % Rank | |
---|---|---|---|---|
Stocks | 104.17% | -3.92% | 100.76% | 12.98% |
Cash | 0.10% | -0.76% | 100.29% | 86.26% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 66.41% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 67.56% |
Bonds | 0.00% | 0.00% | 97.96% | 68.70% |
Other | -4.27% | 0.00% | 45.92% | 74.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RYLD % Rank | |
---|---|---|---|---|
Industrials | 15.49% | 1.41% | 43.91% | 4.20% |
Financial Services | 15.05% | 0.00% | 29.60% | 73.11% |
Healthcare | 14.75% | 0.00% | 25.91% | 2.94% |
Technology | 13.27% | 0.00% | 44.43% | 80.25% |
Consumer Cyclical | 9.88% | 0.00% | 19.02% | 16.81% |
Real Estate | 9.25% | 0.00% | 9.74% | 2.94% |
Energy | 7.61% | 0.00% | 69.54% | 70.17% |
Consumer Defense | 4.31% | 0.00% | 22.87% | 99.16% |
Basic Materials | 3.90% | 0.00% | 60.58% | 21.01% |
Communication Services | 3.30% | 0.00% | 21.22% | 96.64% |
Utilities | 3.19% | 0.00% | 13.35% | 68.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RYLD % Rank | |
---|---|---|---|---|
US | 104.17% | -3.89% | 100.00% | 4.58% |
Non US | 0.00% | -2.17% | 99.33% | 63.36% |
RYLD - Expenses
Operational Fees
RYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.20% | 6.78% | 97.12% |
Management Fee | 0.60% | 0.20% | 1.75% | 13.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
RYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
RYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 456.80% | 36.61% |
RYLD - Distributions
Dividend Yield Analysis
RYLD | Category Low | Category High | RYLD % Rank | |
---|---|---|---|---|
Dividend Yield | 12.15% | 0.00% | 3.76% | 0.74% |
Dividend Distribution Analysis
RYLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
RYLD | Category Low | Category High | RYLD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -2.54% | 14.24% | 44.67% |
Capital Gain Distribution Analysis
RYLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.162 | OrdinaryDividend |
Aug 19, 2024 | $0.161 | OrdinaryDividend |
Jul 22, 2024 | $0.161 | OrdinaryDividend |
Jun 24, 2024 | $0.161 | OrdinaryDividend |
May 20, 2024 | $0.165 | OrdinaryDividend |
Apr 22, 2024 | $0.163 | OrdinaryDividend |
Mar 18, 2024 | $0.167 | OrdinaryDividend |
Feb 20, 2024 | $0.163 | OrdinaryDividend |
Jan 22, 2024 | $0.165 | OrdinaryDividend |
Dec 28, 2023 | $0.167 | OrdinaryDividend |
Nov 20, 2023 | $0.168 | OrdinaryDividend |
Oct 23, 2023 | $0.162 | OrdinaryDividend |
Sep 18, 2023 | $0.173 | OrdinaryDividend |
Aug 21, 2023 | $0.174 | OrdinaryDividend |
Jul 24, 2023 | $0.180 | OrdinaryDividend |
Jun 20, 2023 | $0.183 | OrdinaryDividend |
May 22, 2023 | $0.161 | OrdinaryDividend |
Apr 24, 2023 | $0.182 | OrdinaryDividend |
Mar 20, 2023 | $0.176 | OrdinaryDividend |
Feb 21, 2023 | $0.196 | OrdinaryDividend |
Jan 23, 2023 | $0.196 | OrdinaryDividend |
Dec 29, 2022 | $0.187 | OrdinaryDividend |
Nov 21, 2022 | $0.199 | OrdinaryDividend |
Oct 24, 2022 | $0.168 | ReturnOfCapital |
Oct 24, 2022 | $0.027 | OrdinaryDividend |
Sep 19, 2022 | $0.169 | ReturnOfCapital |
Sep 19, 2022 | $0.027 | OrdinaryDividend |
Aug 22, 2022 | $0.179 | ReturnOfCapital |
Aug 22, 2022 | $0.028 | OrdinaryDividend |
Jul 18, 2022 | $0.183 | ReturnOfCapital |
Jul 18, 2022 | $0.029 | OrdinaryDividend |
Jun 21, 2022 | $0.175 | ReturnOfCapital |
Jun 21, 2022 | $0.028 | OrdinaryDividend |
May 23, 2022 | $0.182 | ReturnOfCapital |
May 23, 2022 | $0.029 | OrdinaryDividend |
Apr 18, 2022 | $0.202 | ReturnOfCapital |
Apr 18, 2022 | $0.032 | OrdinaryDividend |
Mar 21, 2022 | $0.207 | ReturnOfCapital |
Mar 21, 2022 | $0.033 | OrdinaryDividend |
Feb 22, 2022 | $0.200 | ReturnOfCapital |
Feb 22, 2022 | $0.032 | OrdinaryDividend |
Jan 24, 2022 | $0.193 | ReturnOfCapital |
Jan 24, 2022 | $0.031 | OrdinaryDividend |
Dec 30, 2021 | $0.307 | CapitalGainShortTerm |
Nov 22, 2021 | $0.255 | OrdinaryDividend |
Oct 18, 2021 | $0.247 | OrdinaryDividend |
Sep 20, 2021 | $0.252 | OrdinaryDividend |
Aug 23, 2021 | $0.251 | OrdinaryDividend |
Jul 19, 2021 | $0.246 | OrdinaryDividend |
Jun 21, 2021 | $0.248 | OrdinaryDividend |
May 24, 2021 | $0.248 | OrdinaryDividend |
Apr 19, 2021 | $0.249 | OrdinaryDividend |
Mar 22, 2021 | $0.245 | OrdinaryDividend |
Feb 22, 2021 | $0.240 | OrdinaryDividend |
Jan 19, 2021 | $0.227 | OrdinaryDividend |
Dec 30, 2020 | $0.228 | OrdinaryDividend |
Nov 23, 2020 | $0.222 | OrdinaryDividend |
Oct 19, 2020 | $0.214 | ReturnOfCapital |
Sep 21, 2020 | $0.209 | ReturnOfCapital |
Aug 24, 2020 | $0.208 | ReturnOfCapital |
Jul 20, 2020 | $0.202 | ReturnOfCapital |
Jun 22, 2020 | $0.192 | ReturnOfCapital |
May 18, 2020 | $0.187 | ReturnOfCapital |
Apr 20, 2020 | $0.176 | ReturnOfCapital |
Mar 23, 2020 | $0.159 | ReturnOfCapital |
Feb 24, 2020 | $0.239 | ReturnOfCapital |
Jan 21, 2020 | $0.196 | ReturnOfCapital |
Dec 30, 2019 | $0.166 | CapitalGainLongTerm |
Nov 20, 2019 | $0.251 | OrdinaryDividend |
Oct 23, 2019 | $0.168 | CapitalGainLongTerm |
Sep 25, 2019 | $0.212 | OrdinaryDividend |
Aug 21, 2019 | $0.251 | OrdinaryDividend |
Jul 24, 2019 | $0.137 | OrdinaryDividend |
Jun 26, 2019 | $0.223 | OrdinaryDividend |
May 22, 2019 | $0.235 | OrdinaryDividend |
RYLD - Fund Manager Analysis
Managers
Nam To
Start Date
Tenure
Tenure Rank
Apr 18, 2019
3.12
3.1%
Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.
Wayne Xie
Start Date
Tenure
Tenure Rank
Apr 18, 2019
3.12
3.1%
Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.
Kimberly Chan
Start Date
Tenure
Tenure Rank
Jun 10, 2019
2.98
3.0%
Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.
Vanessa Yang
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Vanessa Yang, Portfolio Management Associate, joined Global X Management Company LLC in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.
Sandy Lu
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Sandy Lu, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Lu worked at PGIM Fixed Income from 2014 to 2021, where he led the portfolio analyst team covering Emerging Markets Debt. He began his career in 2010 as an Investment Analyst at Lincoln Financial Group. Mr. Lu graduated with a B.S. in Economics from the Wharton School of the University of Pennsylvania. He earned his CFA designation in September 2015, and holds the Series 3 license.
William Helm
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
William Helm, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Helm spent 14 years at Vanguard where he most recently served as an Equity Portfolio Manager and Trader. Previously, he held roles in Portfolio Review, Corporate Strategy and Corporate Finance. Mr. Helm received his BBA in Economics from Belmont University in 2007 and his MBA from Columbia Business School in 2020.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |