(RYLD) Russell 2000 Covered Call - Overview
Etf: Small-Cap Stocks, Covered Calls, Monthly Options
Dividends
| Dividend Yield | 12.11% |
| Yield on Cost 5y | 14.18% |
| Yield CAGR 5y | -11.65% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.8% |
| Relative Tail Risk | -2.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -6.92 |
| Character TTM | |
|---|---|
| Beta | 0.765 |
| Beta Downside | 0.844 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.05% |
| CAGR/Max DD | 0.26 |
Description: RYLD Russell 2000 Covered Call January 18, 2026
The Global X Russell 2000 Covered Call ETF (RYLD) allocates at least 80% of its assets to securities that replicate the Russell 2000 Index, then systematically writes one-month at-the-money covered call options on the same index. This structure aims to generate monthly income while preserving exposure to U.S. small-cap equities.
Key metrics as of the latest filing show an expense ratio of 0.60%, a 30-day SEC yield around 7.2%, and assets under management exceeding $2 billion. Performance is closely tied to small-cap market dynamics, the level of the VIX (which influences option premiums), and the Fed’s policy stance, since higher rates can compress equity valuations and affect option pricing.
For a deeper quantitative breakdown, you might explore the ValueRay platform.
What is the price of RYLD shares?
Over the past week, the price has changed by +1.55%, over one month by +1.40%, over three months by +5.69% and over the past year by +5.95%.
Is RYLD a buy, sell or hold?
What are the forecasts/targets for the RYLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.5 | 11.3% |
RYLD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.31b USD (1.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.31b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.73% (E(1.31b)/V(1.31b) * Re(8.73%) + (debt-free company))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)