RYLD vs SPXU
Global X Russell 2000 Covered Call ETF vs ProShares UltraPro Short S&P500
- • RYLD has the lower expense ratio at 0.60% vs 0.90% for SPXU.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | RYLD | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.90% |
Dividend yield Trailing 12-month yield. | 11.85% | 6.87% |
AUM Assets under management — bigger funds are typically more liquid. | $1.32B | $562M |
YTD return | 6.49% | -19.75% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.55 | -2.75 |
P/E ratio | 19.20 | — |
Last price | $15.61 | $39.97 |
Inception | — | — |
Issuer | Global X | ProShares |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 68.61% |
About RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.85%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 101.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $562M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.87%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 68.6% of the portfolio.