Global X Russell 2000 Covered Call ETF (RYLD)
| Assets | $1.44B |
| Expense Ratio | 0.60% |
| PE Ratio | 16.78 |
| Shares Out | 88.52M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 11.98% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | 201.01% |
| 1-Year Return | -2.38% |
| Volume | 910,022 |
| Open | 16.12 |
| Previous Close | 16.19 |
| Day's Range | 16.05 - 16.53 |
| 52-Week Low | 14.75 |
| 52-Week High | 16.98 |
| Beta | 0.73 |
| Holdings | 11 |
| Inception Date | Apr 17, 2019 |
About RYLD
Fund Home PageThe Global X Russell 2000 Covered Call ETF (RYLD) is an exchange-traded fund that is based on the CBOE Russell 2000 BuyWrite index. The fund tracks a market-cap selected and weighted index along with call options for the underlying index. RYLD was launched on Apr 17, 2019 and is issued by Global X.
Top 10 Holdings
100.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 2000 ETF | RSSL | 100.06% |
| Cash | n/a | 0.02% |
| Cincor Pharma Inc - Cvr | n/a | 0.00% |
| Warrant on Inhibrx Inc Ordinary Shares | n/a | 0.00% |
| Warrant on Novartis AG Registered Shares | n/a | 0.00% |
| Pulse Biosciences ([Wts/Rts]) 0% | n/a | 0.00% |
| Pulse Biosciences ([Wts/Rts]) 0% | n/a | 0.00% |
| Cartesian Therapeutics ([Wts/Rts]) 0% | n/a | 0.00% |
| Omniab | n/a | 0.00% |
| Omniab | n/a | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.166 | Nov 25, 2024 |
| Oct 21, 2024 | $0.166 | Oct 28, 2024 |
| Sep 23, 2024 | $0.162 | Sep 30, 2024 |
| Aug 19, 2024 | $0.161 | Aug 26, 2024 |
| Jul 22, 2024 | $0.161 | Jul 29, 2024 |
| Jun 24, 2024 | $0.161 | Jul 1, 2024 |
News
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RYLD tracks the Russell 2000 while systematically selling monthly at-the-money covered calls on the index. The Russell 2000 is not a great fit for this strategy due to its tendency to reap gains throu...
Steady Cash Flow Or Missed Gains? A Look At RYLD's Covered Call Approach
RYLD employs a covered call strategy on the Russell 2000, offering high monthly income but capping upside potential, making it attractive for income-focused investors. Since inception, RYLD has underp...
RYLD yields 12%, IWM 1.1%: which is the better Russel 2000 ETF?
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RYLD ETF: Is this 12% yielding Russell 2000 ETF a buy?
The Global X Russell 2000 Covered Call ETF (RYLD) has become one of the most popular small-cap-focused active fund. It has accumulated over $1.4 billion, with $35 million of these funds coming this ye...
RYLD: I'd Rather Prefer Small-Caps Without The Covered Call Overlay
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RYLD has dropped over the last 7 months. Total return has done better, but the fund has only returned about 3.1% annually since inception. We go over why and tell you how we are making income while do...
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RYLD: Small Cap Implied Volatility Dips, Not Ideal For Selling Calls
Russell 2000 implied volatility hits a two-month low, which means less in the way of option premium to be collected from selling upside calls. Small caps continue to struggle relative to large caps, b...
RYLD: Lagging Other Buy-Write ETFs
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Royce Value Trust has outperformed Global X Russell 2000 Covered Call ETF since the article was written, with RVT up 21.07% and RYLD up 3.60%. RVT's outperformance can be attributed to picking the rig...
RYLD: A Magnet For Yield Chasers, Not Worth Your Time
Global X Russell 2000 Covered Call ETF sells monthly call options against RUT, an index of US small-cap stocks. RYLD's options strategy limits its upside exposure to the index, resulting in missed opp...
RYLD: Possibly The Worst 'High Dividend' Fund For Retired Investors Today
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RVT's 8.3% Yield Beats RYLD's 15.5%
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RYLD: Inflation First, Dividends Second
Global X Russell 2000 Covered Call ETF is a covered call exchange-traded fund that focuses on small cap stocks and employs an at-the-money buy write strategy with a dividend yield of 13.77%. When cons...
RYLD: The History Has Shown That The Structure Does Not Function
The Global X Russell 2000 Covered Call ETF applies a covered call strategy against the Russell 2000 Index and Vanguard Russell 2000 ETF. RYLD has a low net fee expense ratio of 0.6% and holds about 20...
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RYLD: A Clearer View
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