Global X Russell 2000 Covered Call ETF RYLD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $16.25 | -- -- | $16.18/2 | $16.25/1 | 332 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
industrials
14.3%
261 of 1944 Fund Holdings
financials
12.6%
367 of 1944 Fund Holdings
health care
11.6%
390 of 1944 Fund Holdings
information technology
11.6%
205 of 1944 Fund Holdings
consumer discretionary
8.8%
216 of 1944 Fund Holdings
energy
6.0%
96 of 1944 Fund Holdings
materials
3.7%
71 of 1944 Fund Holdings
consumer staples
2.6%
59 of 1944 Fund Holdings
utilities
1.9%
31 of 1944 Fund Holdings
communication services
1.5%
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 | 19.23% | 3.4M | $268.1M |
| SMCI | Super Micro Computer Inc | 1.46% | 23.1K | $20.4M |
| MSTR | MicroStrategy Inc Class A | 0.64% | 6.7K | $9.0M |
| FIX | Comfort Systems USA Inc | 0.35% | 16.1K | $4.9M |
| ONTO | Onto Innovation Inc | 0.30% | 22.6K | $4.1M |
| LNW | Light & Wonder Inc Ordinary Shares | 0.28% | 42.4K | $3.9M |
| ELF | e.l.f. Beauty Inc | 0.28% | 24.3K | $4.0M |
| WFRD | Weatherford International PLC Ordinary S... | 0.27% | 32.6K | $3.8M |
| APG | APi Group Corp | 0.27% | 95.0K | $3.7M |
| SSD | Simpson Manufacturing Co Inc | 0.26% | 19.7K | $3.7M |
| CHRD | Chord Energy Corp Ordinary Shares - New | 0.25% | 19.0K | $3.5M |
| PR | Permian Resources Corp Class A | 0.25% | 197.6K | $3.5M |
| MTDR | Matador Resources Co | 0.25% | 52.3K | $3.5M |
| AIT | Applied Industrial Technologies Inc | 0.24% | 17.5K | $3.3M |
| ATKR | Atkore Inc | 0.24% | 18.7K | $3.3M |
| BRBR | BellRing Brands Inc Class A | 0.24% | 62.5K | $3.4M |
| CHX | ChampionX Corp | 0.24% | 90.3K | $3.3M |
| CVNA | Carvana Co Class A | 0.23% | 46.7K | $3.3M |
| MUR | Murphy Oil Corp | 0.23% | 68.1K | $3.2M |
| UFPI | UFP Industries Inc | 0.23% | 27.6K | $3.2M |