Global X Russell 2000 Covered Call ETF RYLD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $16.30 | -0.04 (-0.24%) | $16.29/5 | $16.34/1 | 409,701 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
industrials
14.1%
261 of 1944 Fund Holdings
financials
13.0%
363 of 1944 Fund Holdings
health care
11.3%
382 of 1944 Fund Holdings
information technology
11.3%
204 of 1944 Fund Holdings
consumer discretionary
8.7%
214 of 1944 Fund Holdings
energy
5.9%
94 of 1944 Fund Holdings
materials
3.6%
68 of 1944 Fund Holdings
consumer staples
2.6%
59 of 1944 Fund Holdings
utilities
2.1%
31 of 1944 Fund Holdings
communication services
1.6%
71 of 1944 Fund Holdings
- Industrials
- Financials
- Health Care
- Information Tech
- Consumer Discretionary
- Energy
- Materials
- Consumer Staples
- Utilities
- Comm Services
Fund Highlights:
- 1,944 Total Holdings
- $1.4B Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | 21.28% | 3.7M | $295.2M |
| SMCI | Super Micro Computer Inc | 1.20% | 23.2K | $16.6M |
| -- | Cash | 0.98% | 13.6M | $13.6M |
| MSTR | MicroStrategy Inc Class A | 0.64% | 6.7K | $8.9M |
| FIX | Comfort Systems USA Inc | 0.34% | 16.1K | $4.8M |
| ELF | e.l.f. Beauty Inc | 0.28% | 24.3K | $3.9M |
| ONTO | Onto Innovation Inc | 0.28% | 22.6K | $3.9M |
| LNW | Light & Wonder Inc Ordinary Shares | 0.28% | 42.4K | $3.8M |
| WFRD | Weatherford International PLC Ordinary S... | 0.27% | 32.6K | $3.8M |
| SSD | Simpson Manufacturing Co Inc | 0.26% | 19.7K | $3.6M |
| PR | Permian Resources Corp Class A | 0.26% | 209.0K | $3.6M |
| CHRD | Chord Energy Corp Ordinary Shares - New | 0.25% | 19.0K | $3.5M |
| BRBR | BellRing Brands Inc Class A | 0.25% | 62.5K | $3.4M |
| APG | APi Group Corp | 0.25% | 95.0K | $3.5M |
| CVNA | Carvana Co Class A | 0.24% | 46.7K | $3.3M |
| MTDR | Matador Resources Co | 0.24% | 52.3K | $3.4M |
| MUR | Murphy Oil Corp | 0.23% | 68.1K | $3.1M |
| CHX | ChampionX Corp | 0.23% | 90.3K | $3.2M |
| ITCI | Intra-Cellular Therapies Inc | 0.23% | 43.2K | $3.2M |
| AIT | Applied Industrial Technologies Inc | 0.23% | 17.5K | $3.2M |