(RYLD) Russell 2000 Covered Call - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US37954Y4594
Etf: Equities, Options, Index
Total Rating 43
Risk 62
Buy Signal 0.05
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | -2.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | -0.36 |
| Character TTM | |
|---|---|
| Beta | 0.627 |
| Beta Downside | 0.976 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.05% |
| CAGR/Max DD | 0.30 |
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.
What is the price of RYLD shares?
As of March 06, 2026, the stock is trading at USD 15.71 with a total of 640,819 shares traded.
Over the past week, the price has changed by -0.38%, over one month by +2.38%, over three months by +5.40% and over the past year by +14.08%.
Over the past week, the price has changed by -0.38%, over one month by +2.38%, over three months by +5.40% and over the past year by +14.08%.
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 | - | - |