RYLD

Fund Description
The Global X Russell 2000 Covered Call ETF (RYLD) 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 Underlying Index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index (the Reference Index ), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference Index. The written covered call options on the Reference Index are held until expiration. The Reference Index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell (the Index Provider ). In seeking to track the Underlying Index, the Fund follows a buy-write (also called a covered call) investment strategy on the Reference Index in which the Fund purchases the component securities of the Reference Index or purchases other investments (including other underlying ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities, and also writes (or sells) call options that correspond to the Reference Index.
Fund Profile
Fund Name Global X Russell 2000 Covered Call ETF
Fund Exchange Ticker RYLD
Fund Sponsor Global X
Fund ISIN US37954Y4594
Net Expense Ratio 0.60 %
Fund Inception Date 17 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cboe Russell 2000 BuyWrite Index
Index Provider CBOE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 36.72 Million (USD)
1 Month Total Return 2.15 %
Year To Date Return 2.09 %
1 Year Total Return -0.64 %
3 Year Annualized Total Return
NAV 22.95
Share Outstanding 1,600,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD RUSSELL 2000 ETF VTWO ETF 1.0349300000
CASH CASH 0.0005100000
RUT US 02/19/21 C2120 OPTN -0.0354400000