| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
RYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
RYLG seeks to make distributions on a monthly basis.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 104.01 | RSSL | GLOBAL X RUSSELL 2000 ETF | BR3T756 | 78.48 | 88,289 | 6,928,920.72 |
| 0.09 | CASH | 1.00 | 6,270 | 6,270.20 | ||
| -0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | -439 | -438.63 | ||
| -0.05 | MRUT US 05/16/25 C186 | 1,635.50 | -2 | -3,271.00 | ||
| -4.05 | RUT US 05/16/25 C1865 | 15,875.00 | -17 | -269,875.00 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.01 |
| NASDAQ-100 | 0.56 |
| MSCI EAFE | 0.75 |
| MSCI Emg. Mkts | 0.55 |
| Standard Deviation | 18.80% |
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short Mini-Russell 2000 Call Option | -$40,461 | 186 | 0.00% | May 16 2025 | 7 |
| Short Russell 2000 Call Option | -$3,439,219 | 1865 | 0.00% | May 16 2025 | 7 |
| Return on Equity | 8.40% | |
| Weighted Avg. Market Cap | 3,474 M | |
| 2024 | 2025 | |
| Price-to-earnings | 27.06 | 22.06 |
| Price-to-book value | 1.92 | 1.80 |
| NAV | $20.19 | Daily Change | -$0.27 | -1.32% |
| Market Price | $20.30 | Daily Change | -$0.02 | -0.10% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | -1.37% | -1.33% | -1.09% |
| Since Inception | 4.44% | 4.46% | 4.89% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 19.3 | |
| Industrials | 17.0 | |
| Health Care | 16.9 | |
| Information Technology | 14.3 | |
| Consumer Discretionary | 9.1 | |
| Real Estate | 6.3 | |
| Energy | 4.6 | |
| Materials | 4.1 | |
| Utilities | 3.2 | |
| Consumer Staples | 3.0 | |
| Communication Services | 2.3 |