Data as of: Jan 14, 2022

RYLD: Russell 2000 Covered Call ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.17
  • $3.01
  • 12.47 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.7 %
  • 13.0 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.98 % -0.98 %
2021 +10.77 % +8.50 % +0.33 % +1.29 % +22.14 %
2020 -31.10 % +17.19 % +9.36 % +12.74 % -0.45 %

Monthly Total Returns (including all dividends): Jan-20 - Jan-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