RCLY P&L Curve
Reckoner BBB-B CLO Annual ETF (RCLY) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $12.7M, listed on AMEX, employing roughly 320 people, carrying a beta of 0.09 to the broader market. 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). Led by Andrew Rickman, public since 2026-02-11.
A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.
- Exchange
- AMEX
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $12.7M
- Employees
- 320
- IPO Date
- 2026-02-11
- CEO
- Andrew Rickman
- Beta
- 0.09
As of Aug 14, 2026, with a $102.62 spot price, 17.9% ATM implied volatility, and 35 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $4.55, producing breakevens at roughly $98.07 and $107.17. Market-implied 1-standard-deviation range extends from $97.35 to $107.89, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.