RCLY - Reckoner BBB-B CLO Annual ETF

RCLY is a feeder fund that provides leveraged exposure to CLO tranches rated as BBB+ to B- by investing exclusively in its master fund, the Reckoner BBB-B CLO ETF (RCLO). The underlying ETF, RCLO, 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+. Investments could be of any maturity, purchased from both primary and secondary markets.

As of Jun 30, 2026: spot at $101.14, ATM IV 15.6%, net GEX $0.

Sector
Financial Services
Industry
Asset Management
Market Cap
$12.6M
Beta
0.07
52-Week Range
96.37-100.94
IPO Date
Feb 12, 2026
Exchange
AMEX

What RCLY Looks Like to Options Traders Today

positive net gamma exposure ($0) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.000) is roughly flat across the wings.

What This Page Covers

The RCLY 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.