| 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 |
NYSE Arca |
| 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 |
17 March 2023 |
| Asset Under Management |
1349.52 Million (USD) |
| 1 Month Total Return |
-9.73 % |
| Year To Date Return |
-6.27 % |
| 1 Year Total Return |
-25.99 % |
| 3 Year Annualized Total Return |
9.36 % |
| NAV |
17.62 |
| Share Outstanding |
76,590,000 |