Global X Russell 2000 Cov... (RYLD)
: RYLD
· Real-Time Price · USD
16.41
+0.03 (0.15%)
At close: Aug 17, 2026, 11:32 AM
Global X Russell 2000 Covered Call ETF (RYLD) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.37B |
| NAV | 16.39 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 18, 2019 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About RYLD
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
Asset Class Equity
Ticker Symbol RYLD
Inception Date Apr 18, 2019
Provider Global X Funds
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
Top 10 Holdings 100.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 200... | RSSL | 100.90% |
Dividends Dividend Yield 11.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1610 | n/a |
| Jun 22, 2026 | $0.1620 | n/a |
| May 18, 2026 | $0.1570 | n/a |
| Apr 20, 2026 | $0.1570 | n/a |
| Mar 23, 2026 | $0.1480 | n/a |
