RYLD - Global X Russell 2000 Covered Call ETF contains 5 holdings. The top holdings include RSSL, P063713, C138301, P060149, P060150
Name | Weight |
---|---|
R RSSLNT Global X Russell 2000 ETF | 101.66% |
P P063713NT Pulse Biosciences ([Wts/Rts]) 0% | 0.00% |
C C138301NT Cartesian Therapeutics ([Wts/Rts]) 0% | 0.00% |
P P060149NT Omniab | 0.00% |
P P060150NT Omniab | 0.00% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.82% | $111.25B | +38.40% | 0.51% |
PH | 80.27% | $93.54B | +30.45% | 0.92% |
AXP | 80.07% | $211.14B | +19.91% | 1.01% |
DOV | 80.01% | $24.99B | -1.11% | 1.13% |
JHG | 79.99% | $6.80B | +15.90% | 3.71% |
BNT | 79.75% | $13.56B | +37.83% | 0.00% |
EVR | 78.20% | $11.99B | +23.91% | 1.06% |
ITT | 77.79% | $12.56B | +12.83% | 0.85% |
BDC | 77.61% | $5.06B | +38.14% | 0.16% |
GS | 77.46% | $224.22B | +43.56% | 1.64% |
AL | 77.09% | $6.27B | +13.14% | 1.56% |
APLE | 76.88% | $2.85B | -18.60% | 8.51% |
EQH | 76.81% | $15.20B | +15.57% | 1.96% |
TROW | 76.69% | $22.89B | -9.03% | 4.85% |
HBAN | 76.66% | $24.30B | +10.90% | 3.75% |
FTV | 76.54% | $16.83B | -8.27% | 0.65% |
SEIC | 76.49% | $10.95B | +30.56% | 1.10% |
PFG | 76.17% | $17.17B | -6.04% | 3.88% |
SF | 76.09% | $11.72B | +28.66% | 1.52% |
MS | 75.99% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.23% | $790.65M | -72.28% | 0.00% |
HUSA | 0.75% | $351.35M | -23.87% | 0.00% |
DG | -0.82% | $23.23B | -12.33% | 2.24% |
BCE | 0.93% | $21.69B | -30.24% | 10.46% |
NEUE | -0.97% | $61.01M | +4.65% | 0.00% |
CYCN | -1.03% | $8.47M | -26.26% | 0.00% |
KR | -1.22% | $45.82B | +27.16% | 1.86% |
CARV | 1.37% | $10.71M | +7.11% | 0.00% |
SBDS | -1.70% | $22.44M | -84.14% | 0.00% |
UPXI | -1.72% | $262.78M | -29.57% | 0.00% |
DUK | 1.98% | $93.64B | +10.26% | 3.48% |
CREG | 2.11% | $4.71M | -81.10% | 0.00% |
EMA | 2.37% | $14.00B | +30.16% | 4.37% |
MSEX | 2.44% | $931.13M | -21.84% | 2.63% |
ASPS | 2.64% | $104.37M | -10.71% | 0.00% |
NEOG | -2.78% | $1.02B | -72.43% | 0.00% |
EXC | 2.81% | $44.68B | +18.98% | 3.53% |
AEP | 2.83% | $60.50B | +15.42% | 3.26% |
ZCMD | -2.83% | $26.01M | -8.84% | 0.00% |
COR | 2.88% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 91.88% | $36.11B | 0.17% | |
AVUS | 91.87% | $9.14B | 0.15% | |
VB | 91.81% | $64.49B | 0.05% | |
SCHM | 91.74% | $11.96B | 0.04% | |
ESML | 91.72% | $1.91B | 0.17% | |
VXF | 91.69% | $23.19B | 0.05% | |
SMMD | 91.65% | $1.52B | 0.15% | |
FTHI | 91.60% | $1.42B | 0.76% | |
TMSL | 91.46% | $859.23M | 0.55% | |
IWR | 91.45% | $43.64B | 0.19% | |
SIZE | 91.36% | $364.77M | 0.15% | |
DCOR | 91.35% | $1.93B | 0.14% | |
NUSC | 91.31% | $1.17B | 0.31% | |
ISCG | 91.31% | $703.25M | 0.06% | |
JHML | 91.28% | $1.01B | 0.29% | |
MDY | 91.15% | $23.18B | 0.24% | |
FSMD | 91.10% | $1.62B | 0.16% | |
JHMM | 91.10% | $4.22B | 0.42% | |
VTI | 91.08% | $517.49B | 0.03% | |
IVOO | 90.99% | $2.74B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.97% | $88.17M | 0.59% | |
VIXY | -79.11% | $280.49M | 0.85% | |
VIXM | -71.53% | $25.97M | 0.85% | |
BTAL | -62.47% | $311.96M | 1.43% | |
IVOL | -46.48% | $337.06M | 1.02% | |
FTSD | -35.47% | $233.62M | 0.25% | |
XONE | -34.04% | $632.14M | 0.03% | |
SPTS | -32.98% | $5.82B | 0.03% | |
SCHO | -29.73% | $10.95B | 0.03% | |
VGSH | -29.49% | $22.75B | 0.03% | |
UTWO | -28.98% | $373.54M | 0.15% | |
FXY | -27.41% | $599.36M | 0.4% | |
IBTG | -26.40% | $1.96B | 0.07% | |
IBTH | -24.95% | $1.67B | 0.07% | |
IBTI | -23.65% | $1.07B | 0.07% | |
SHYM | -21.84% | $363.48M | 0.35% | |
BILS | -21.05% | $3.82B | 0.1356% | |
TBLL | -20.32% | $2.13B | 0.08% | |
IBTJ | -19.37% | $698.84M | 0.07% | |
IEI | -17.98% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.01% | $447.24M | 0.25% | |
FMHI | 0.15% | $740.65M | 0.7% | |
SGOV | 0.20% | $52.19B | 0.09% | |
WEAT | 0.22% | $120.75M | 0.28% | |
JBND | -0.26% | $2.46B | 0.25% | |
FLMI | 0.32% | $789.60M | 0.3% | |
IBMN | -0.63% | $439.18M | 0.18% | |
TOTL | 0.66% | $3.81B | 0.55% | |
DFNM | 0.90% | $1.60B | 0.17% | |
AGZD | 1.09% | $98.49M | 0.23% | |
IBND | 1.09% | $416.38M | 0.5% | |
SHM | 1.42% | $3.42B | 0.2% | |
MLN | 1.46% | $502.62M | 0.24% | |
NUBD | 1.52% | $401.10M | 0.16% | |
IGOV | -1.74% | $1.23B | 0.35% | |
GOVI | 1.78% | $939.90M | 0.15% | |
LMBS | 1.82% | $5.17B | 0.64% | |
YEAR | -1.89% | $1.49B | 0.25% | |
USDU | 1.92% | $138.04M | 0.5% | |
SMMU | 1.97% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.30% | $25.31B | +31.70% | 1.05% |
AWK | -8.36% | $27.23B | -1.90% | 2.25% |
ED | -7.65% | $36.96B | +5.20% | 3.30% |
MKTX | -6.74% | $7.88B | -6.01% | 1.45% |
DFDV | -6.36% | $218.16M | +1,755.57% | 0.00% |
VRCA | -5.09% | $55.41M | -90.91% | 0.00% |
CME | -4.56% | $100.09B | +46.94% | 1.73% |
LITB | -4.54% | $22.98M | -66.66% | 0.00% |
VSTA | -4.25% | $332.84M | +38.80% | 0.00% |
VSA | -4.04% | $10.63M | +30.19% | 0.00% |
ZCMD | -2.83% | $26.01M | -8.84% | 0.00% |
NEOG | -2.78% | $1.02B | -72.43% | 0.00% |
UPXI | -1.72% | $262.78M | -29.57% | 0.00% |
SBDS | -1.70% | $22.44M | -84.14% | 0.00% |
KR | -1.22% | $45.82B | +27.16% | 1.86% |
CYCN | -1.03% | $8.47M | -26.26% | 0.00% |
NEUE | -0.97% | $61.01M | +4.65% | 0.00% |
DG | -0.82% | $23.23B | -12.33% | 2.24% |
AGL | 0.23% | $790.65M | -72.28% | 0.00% |
HUSA | 0.75% | $351.35M | -23.87% | 0.00% |