(RYLD) Russell 2000 Covered Call - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US37954Y4594
Etf: Equities, Options, Index
Total Rating 42
Risk 67
Buy Signal -0.66
| Risk 5d forecast | |
|---|---|
| Volatility | 20.9% |
| Relative Tail Risk | -2.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | -2.03 |
| Character TTM | |
|---|---|
| Beta | 0.657 |
| Beta Downside | 0.939 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.05% |
| CAGR/Max DD | 0.36 |
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 11, 2026, the stock is trading at USD 15.37 with a total of 1,216,298 shares traded.
Over the past week, the price has changed by -1.35%, over one month by -1.43%, over three months by +3.26% and over the past year by +14.56%.
Over the past week, the price has changed by -1.35%, over one month by -1.43%, over three months by +3.26% and over the past year by +14.56%.
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 | - | - |