Global X Russell 2000 Covered Call ETF (RYLD)

NYSEARCA: RYLD · IEX Real-Time Price · USD
16.14
-0.11 (-0.68%)
At close: Jul 19, 2024, 4:00 PM
16.00
-0.14 (-0.87%)
Pre-market: Jul 22, 2024, 7:05 AM EDT
-0.68%
Assets $1.40B
Expense Ratio 0.60%
PE Ratio 10.11
Shares Out 86.59M
Dividend (ttm) $2.01
Dividend Yield 12.44%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 125.75%
1-Year Return -12.04%
Volume 1,193,967
Open 16.25
Previous Close 16.25
Day's Range 15.85 - 16.28
52-Week Low 15.85
52-Week High 18.40
Beta 0.58
Holdings 9
Inception Date Apr 17, 2019

About RYLD

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RYLD
ETF Provider Global X
Index Tracked CBOE Russell 2000 BuyWrite Index

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.1608 Jul 1, 2024
May 20, 2024 $0.1654 May 29, 2024
Apr 22, 2024 $0.1628 Apr 30, 2024
Mar 18, 2024 $0.1674 Mar 26, 2024
Feb 20, 2024 $0.1632 Feb 28, 2024
Jan 22, 2024 $0.1654 Jan 30, 2024
Full Dividend History

News

This ETF Has A 10% Dividend Yield

Many analysts believe the economy is showing signs of significant inflation. They see it in various metrics and indices that are used to track it.

3 years ago - Benzinga

ETF Battles: JEPI Vs. QYLD, NUSI & RYLD

Are you ready to rumble? Enjoy the quadruple-header debate about which income ETF is best!

Other symbols: NUSIQYLDJEPI
3 years ago - ETFcom

This ETF Has A 10.6% Dividend Yield

Inflation is soaring, but from a historical perspective, rates are still very low. This has made things difficult for investors who are seeking income instead of price appreciation.

3 years ago - Benzinga

Halfway Covered Nasdaq-100 ETF Debuts

The new fund joins Global X's family of covered call strategies. 

Other symbols: QYLD
4 years ago - ETFcom