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RYLD Holdings

Global X - Russell 2000 Covered Call ETF
1W: +0.3% 1M: -3.5% 3M: -1.8% YTD: +3.0% 1Y: +5.4% 3Y: +19.3% 5Y: +2.5%
$15.60
+0.12 (+0.78%)
 
Weekly Expected Move ±1.2%
$15 $15 $16 $16 $16
ETF AMEX · AUM $1.3B
ETF-Level Metrics
AUM$1.3B
Holdings2
Top 10 Wt100.7%
Beta0.53
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E-0.5

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 1 100.7% —
Industrials 1 —% -0.5
Other 9 -0.7% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 11 of 11 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 GLOBAL X RUSSELL 2000 ETF RSSL 100.72% $1.3B 12,119,242 — $1.4B Financial Services
2 CASH Cash — 0.08% $1.1M 1,056,215 — — —
3 RAIN ONCOLOGY INC RAIN —% — 1 -0.5 $8M Industrials
4 INHIBRX INC Private — —% $10,269 15,798 — — —
5 CANADIAN DOLLAR Private — —% $4,993 7,088 — — —
6 OMNIAB INC - 12.5 EARNOUT Private — —% $0 2,421 — — —
7 OMNIAB INC - 15.00 EARNOUT Private — —% $0 2,421 — — —
8 NOVARTIS AG - CVR Private — —% $10,157 26,043 — — —
9 CARTESIAN THERAPEUTICS INC Private — —% $0 1 — — —
10 OTHER PAYABLE & RECEIVABLES Private — -0.04% $-581,359 -581,359 — — —
11 RUT US 10/16/26 C2855 Private — -0.76% $-9,957,420 -4,708 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms