RCLO - Reckoner BBB-B CLO ETF
RCLO aims for income and capital preservation by investing in USD-denominated collateralized loan obligations (CLOs) rated BBB+ to B-. CLOs are issued by trusts or special purpose entities that are collateralized by pools of senior secured loans, senior unsecured loans, and subordinate corporate loans. The fund primarily focuses on floating-rate CLOs within its target rating range but may invest up to 70% in CLOs rated BB+ or lower, and up to 10% in CLOs rated above BBB+.
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Market Cap
- $27.5M
- Beta
- 0.15
- 52-Week Range
- 24.14-25.36
- Dividend Yield
- $0.90
- IPO Date
- Oct 22, 2025
- Exchange
- AMEX
RCLO Options Snapshot
Options pricing data for RCLO is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The RCLO overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked RCLO overview questions
- What is RCLO?
- RCLO is the ticker symbol for Reckoner BBB-B CLO ETF, an listed exchange-traded fund. RCLO aims for income and capital preservation by investing in USD-denominated collateralized loan obligations (CLOs) rated BBB+ to B-. CLOs are issued by trusts or special purpose entities that are collateralized by pools of senior secured loans, senior unsecured loans, and subordinate corporate loans. Listed on AMEX. RCLO is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are RCLO's key statistics?
- Reckoner BBB-B CLO ETF (RCLO) carries a market capitalization of $27.5M, 52-week range of 24.14-25.36. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does RCLO belong to?
- Reckoner BBB-B CLO ETF operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare RCLO's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the RCLO data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for RCLO, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.