Basic Details
Issuer Global X
Fund NameGlobal X Russell 2000 Covered Call ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:RYLD
Inception Date4/17/2019
Fund ManagerChang Kim, James Ong, Nam To, Wayne Xie
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkCboe Russell 2000 BuyWrite Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$20.29 million
Average Daily Volume$0.00
Discount/Premium0.00%
ETF Expenses
Management Fee0.60%
Other Expenses0.15%
Total Expenses0.75%
Fee Waiver-0.15%
Net Expenses0.60%
Administrator, Advisor and Custodian
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market Maker