Data as of: Dec 05, 2022

RYLD: Russell 2000 Covered Call ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.42
  • $2.66
  • 13.68 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.7 %
  • 24.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.52 % -11.10 % -7.51 % +7.54 % -11.12 %
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 $0.61 $0.39 $2.35
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): Dec-20 - Dec-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