Global X Russell 2000 Covered Call ETF (RYLD)

NYSEARCA: RYLD · IEX Real-Time Price · USD
+0.01 (0.05%)
At close: Aug 8, 2022 4:00 PM
+0.10 (0.47%)
After-hours: Aug 8, 2022 7:09 PM EDT
Assets $1.34B
NAV $21.17
Expense Ratio 0.60%
PE Ratio 17.87
Shares Out 63.39M
Dividend (ttm) $2.87
Dividend Yield 13.51%
Ex-Dividend Date Jul 18, 2022
1-Year Return -15.97%
Volume 1,009,427
Open 23.75
Previous Close 21.20
Day's Range 21.20 - 21.24
52-Week Low 21.66
52-Week High 25.82
Beta 0.84
Holdings 1982
Inception Date Apr 17, 2019

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 Portfolio-Multi Asset
Region North America
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol RYLD
Index Tracked CBOE Russell 2000 BuyWrite Index

Top 10 Holdings

35.84% of assets
Name Symbol Weight
Vanguard Russell 2000 ETF VTWO 33.92%
Biohaven Pharmaceutical Holding Co. BHVN 0.28%
ShockWave Medical SWAV 0.24%
Chart Industries GTLS 0.22%
RBC Bearings ROLL 0.21%
Murphy USA MUSA 0.20%
Saia, Inc. SAIA 0.20%
Halozyme Therapeutics HALO 0.19%
Texas Roadhouse TXRH 0.19%
South State SSB 0.19%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.212 Jul 26, 2022
Jun 21, 2022 $0.2022 Jun 29, 2022
May 23, 2022 $0.2113 Jun 1, 2022
Apr 18, 2022 $0.2345 Apr 26, 2022
Mar 21, 2022 $0.2402 Mar 29, 2022
Feb 22, 2022 $0.2316 Mar 2, 2022
Full Dividend History


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