RYLD 📈 Global X Russell 2000 - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y4594 • Derivative Income
RYLD: Stocks, Options, Call Options, Index Funds
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and writes a succession of one-month at-the-money covered call options on the Russell 2000 Index.
Additional Sources for RYLD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RYLD ETF Overview
| Market Cap in USD | 1,483m |
| Category | Derivative Income |
| TER | 0.60% |
| IPO / Inception | 2019-04-18 |
RYLD ETF Ratings
| Growth 5y | 29.8% |
| Fundamental | - |
| Dividend | 70.9% |
| Rel. Strength Industry | -65.1 |
| Analysts | - |
| Fair Price Momentum | 17.03 USD |
| Fair Price DCF | - |
RYLD Dividends
| Dividend Yield 12m | 11.98% |
| Yield on Cost 5y | 13.93% |
| Annual Growth 5y | 5.21% |
| Payout Consistency | 93.2% |
RYLD Growth Ratios
| Growth Correlation 3m | 88.3% |
| Growth Correlation 12m | 84.1% |
| Growth Correlation 5y | 32.3% |
| CAGR 5y | 3.06% |
| CAGR/Mean DD 5y | 0.29 |
| Sharpe Ratio 12m | 0.52 |
| Alpha | -9.61 |
| Beta | 0.69 |
| Volatility | 36.80% |
| Current Volume | 918.2k |
| Average Volume 20d | 643.1k |
What is the price of RYLD stocks?
As of December 21, 2024, the stock is trading at USD 16.42 with a total of 918,241 shares traded.
Over the past week, the price has changed by -3.40%, over one month by -1.40%, over three months by +2.25% and over the past year by +8.58%.
As of December 21, 2024, the stock is trading at USD 16.42 with a total of 918,241 shares traded.
Over the past week, the price has changed by -3.40%, over one month by -1.40%, over three months by +2.25% and over the past year by +8.58%.
Is Global X Russell 2000 a good stock to buy?
Neither. Based on ValueRay Analyses, Global X Russell 2000 is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.75 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RYLD as of December 2024 is 17.03. This means that RYLD is currently overvalued and has a potential downside of 3.71%.
Neither. Based on ValueRay Analyses, Global X Russell 2000 is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.75 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RYLD as of December 2024 is 17.03. This means that RYLD is currently overvalued and has a potential downside of 3.71%.
Is RYLD a buy, sell or hold?
Global X Russell 2000 has no consensus analysts rating.
Global X Russell 2000 has no consensus analysts rating.
What are the forecast for RYLD stock price target?
According to ValueRays Forecast Model, RYLD Global X Russell 2000 will be worth about 18.8 in December 2025. The stock is currently trading at 16.42. This means that the stock has a potential upside of +14.19%.
According to ValueRays Forecast Model, RYLD Global X Russell 2000 will be worth about 18.8 in December 2025. The stock is currently trading at 16.42. This means that the stock has a potential upside of +14.19%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.8 | 14.2% |