Global X Russell 2000 Covered Call ETF RYLD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $16.49 | -0.06 (-0.36%) | $16.50/1 | $16.56/159 | 788,007 Above Avg. | |||||
| As of close 05/17/2024 | |||||||||
All Holdings
industrials
14.4%
259 of 1925 Fund Holdings
financials
13.2%
360 of 1925 Fund Holdings
information technology
12.4%
207 of 1925 Fund Holdings
health care
12.0%
382 of 1925 Fund Holdings
consumer discretionary
9.3%
214 of 1925 Fund Holdings
energy
6.0%
94 of 1925 Fund Holdings
materials
3.7%
68 of 1925 Fund Holdings
consumer staples
2.8%
58 of 1925 Fund Holdings
utilities
2.2%
31 of 1925 Fund Holdings
communication services
1.6%
70 of 1925 Fund Holdings
- Industrials
- Financials
- Information Tech
- Health Care
- Consumer Discretionary
- Energy
- Materials
- Consumer Staples
- Utilities
- Comm Services
Fund Highlights:
- 1,925 Total Holdings
- $1.4B Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | 22.43% | 3.8M | $314.7M |
| SMCI | Super Micro Computer Inc | 1.36% | 23.2K | $19.1M |
| MSTR | MicroStrategy Inc Class A | 0.64% | 6.9K | $9.0M |
| CVNA | Carvana Co Class A | 0.40% | 46.7K | $5.6M |
| FIX | Comfort Systems USA Inc | 0.39% | 16.3K | $5.4M |
| ONTO | Onto Innovation Inc | 0.37% | 22.6K | $5.2M |
| WFRD | Weatherford International PLC Ordinary S... | 0.29% | 32.6K | $4.1M |
| FN | Fabrinet | 0.28% | 16.9K | $3.9M |
| LNW | Light & Wonder Inc Ordinary Shares | 0.28% | 42.4K | $3.9M |
| ELF | e.l.f. Beauty Inc | 0.28% | 24.3K | $3.9M |
| BRBR | BellRing Brands Inc Class A | 0.27% | 62.5K | $3.7M |
| SFM | Sprouts Farmers Market Inc | 0.26% | 47.5K | $3.6M |
| SSD | Simpson Manufacturing Co Inc | 0.25% | 19.7K | $3.5M |
| CHRD | Chord Energy Corp Ordinary Shares - New | 0.25% | 19.2K | $3.5M |
| PR | Permian Resources Corp Class A | 0.25% | 209.0K | $3.5M |
| FTAI | FTAI Aviation Ltd | 0.25% | 45.4K | $3.6M |
| APG | APi Group Corp | 0.25% | 95.0K | $3.5M |
| ATI | ATI Inc | 0.25% | 58.7K | $3.5M |
| AIT | Applied Industrial Technologies Inc | 0.25% | 17.7K | $3.5M |
| MTDR | Matador Resources Co | 0.24% | 52.3K | $3.3M |