Data as of: Jun 30, 2022

RYLD: Russell 2000 Covered Call ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.54
  • $2.95
  • 14.34 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 18.1 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.52 % -11.10 % -10.64 %
2021 +10.77 % +8.50 % +0.33 % +1.29 % +22.14 %
2020 -31.10 % +17.19 % +9.36 % +12.74 % -0.45 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.70 $0.65 $1.34
2021 $0.71 $0.75 $0.75 $0.81 $3.01
2020 $0.59 $0.56 $0.62 $0.66 $2.43

Monthly Total Returns (including all dividends): Jun-20 - Jun-22

RYLD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns