(RYLD) Russell 2000 Covered Call - Overview
ETF Category: Derivative Income | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 1.254m | Total Return 8.7% in 12m
Etf: Equities, Options, Index
Total Rating 39
Risk 65
Buy Signal -0.18
| Risk 5d forecast | |
|---|---|
| Volatility | 20.4% |
| Relative Tail Risk | -2.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -2.85 |
| Character TTM | |
|---|---|
| Beta | 0.660 |
| Beta Downside | 0.950 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.05% |
| CAGR/Max DD | 0.33 |
Description: RYLD Russell 2000 Covered Call March 05, 2026
RYLD is an ETF that invests primarily in Russell 2000 Index components. The Russell 2000 Index tracks small-capitalization US equities, which historically exhibit higher growth potential but also increased volatility compared to large-cap stocks.
The funds strategy involves selling (writing) covered call options on the Russell 2000 Index. This options strategy aims to generate income, a common practice in derivative income funds, by sacrificing potential upside appreciation of the underlying assets.
For more detailed analysis, consider exploring ValueRay.
Headlines to watch out for
- Russell 2000 performance directly impacts funds underlying asset value
- Volatility in Russell 2000 affects option premium generation
- Interest rate changes influence option pricing and fund returns
- Funds expense ratio impacts net distributable income
What is the price of RYLD shares?
As of March 25, 2026, the stock is trading at USD 14.85 with a total of 1,377,761 shares traded.
Over the past week, the price has changed by -1.58%, over one month by -4.40%, over three months by -1.14% and over the past year by +8.74%.
Over the past week, the price has changed by -1.58%, over one month by -4.40%, over three months by -1.14% and over the past year by +8.74%.
Is RYLD a buy, sell or hold?
Russell 2000 Covered Call has no consensus analysts rating.
What are the forecasts/targets for the RYLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |