Ryanair Holdings plc

Frequently Asked Questions About RYAAY

What does RYAAY invest in?

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. It also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

What is the expense ratio of RYAAY?

An expense ratio for Ryanair Holdings plc (RYAAY) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

What is RYAAY's distribution yield?

RYAAY's trailing-twelve-month yield is —, calculated from the sum of distributions over the past year divided by the current price.

How does RYAAY's covered-call strategy work?

RYAAY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is RYAAY?

Ryanair Holdings plc (RYAAY) manages $29.65B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYAAY actively managed or an index fund?

RYAAY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.