RYLD
Global X - Russell 2000 Covered Call ETF
RYLD | AMEX
$15.32
-$0.09 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$15.32
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.3B
AVG Volume 780.34K
AUM 1.34B
NAV 15.76
1D Range
15.22 15.38
52W Range
14.64 16.43
About RYLD
The Global X Russell 2000 Covered Call ETF (RYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 B...
Asset Class Equity
Holdings 9
Inception Date Apr 17, 2019
Expense Ratio 0.6%
Domicile United States
ISIN US37954Y4594
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.10% |
| Financial Services | 18.40% |
| Technology | 13.89% |
| Industrials | 13.18% |
| Consumer Cyclical | 9.01% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 200... | RSSL | 95.21% |
| Rut US 06/18/26 C280... | RYLD | 4.58% |
| Cash | RYLD | 0.17% |
| Other Payable & Rece... | RYLD | 0.04% |
| Inhibrx Inc | RYLD | 0% |
Dividends
Yield 12.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1478 | Oct 22, 26 |
| Sep 21, 26 | $0.1475 | Sep 24, 26 |
| Aug 24, 26 | $0.1653 | Aug 27, 26 |
| Jul 20, 26 | $0.1605 | Jul 23, 26 |
| Jun 22, 26 | $0.1618 | Jun 25, 26 |
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