| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
RYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
RYLD has made monthly distributions 6 years running.
RYLD writes call options on the Russell 2000 Index, saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
| NAV | $15.54 | Daily Change | -$0.04 | -0.26% |
| Market Price | $15.54 | Daily Change | -$0.03 | -0.19% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short Russell 2000 Call Option | -$1,318,999,902 | 2855 | 1.71% | Oct 16 2026 | 7 |
As of recent month & quarter-end (Sep 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 15.97% | 15.89% | 16.15% |
| 3 Years | 9.20% | 9.17% | 9.84% |
| 5 Years | 2.66% | 2.59% | 3.23% |
| Since Inception | 5.47% | 5.44% | 6.21% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 100.04 | RSSL | GLOBAL X RUSSELL 2000 ETF | BR3T756 | 108.72 | 12,133,324 | 1,319,189,585.24 |
| 0.08 | CASH | 1.00 | 1,098,919 | 1,098,919.01 | ||
| 0.00 | INHIBRX INC | BK1MBC3 | 0.65 | 15,798 | 10,268.70 | |
| 0.00 | NOVARTIS AG - CVR | 0.39 | 26,043 | 10,156.77 | ||
| 0.00 | CANADIAN DOLLAR | 0.70 | 7,088 | 4,966.33 | ||
| 0.00 | 2324462D | CARTESIAN THERAPEUTICS INC | BM9HFX3 | 0.13 | 1 | 0.13 |
| 0.00 | 2200963D | OMNIAB INC - 12.5 EARNOUT | BP0VHM8 | 0.00 | 2,421 | 0.01 |
| 0.00 | 2200964D | OMNIAB INC - 15.00 EARNOUT | BP0VHL7 | 0.00 | 2,421 | 0.01 |
| -0.02 | OTHER PAYABLE & RECEIVABLES | 1.00 | -225,111 | -225,110.64 | ||
| -0.10 | RUT US 10/16/26 C2855 | 290.00 | -4,699 | -1,362,710.00 |