Global X Russell 2000 Covered Call ETF (RYLD)
| Assets | $1.36B |
| Expense Ratio | 0.60% |
| PE Ratio | 15.90 |
| Shares Out | 85.44M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 11.56% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 183.66% |
| Volume | 940,632 |
| Open | 15.94 |
| Previous Close | 15.87 |
| Day's Range | 15.76 - 16.02 |
| 52-Week Low | 14.33 |
| 52-Week High | 16.02 |
| Beta | 0.53 |
| Holdings | 12 |
| 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
103.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 2000 ETF | RSSL | 102.61% |
| CASH | n/a | 1.14% |
| INHIBRX INC | n/a | 0.00% |
| NOVARTIS AG - CVR | n/a | 0.00% |
| PULSE BIOSCIENCES INC WT | n/a | 0.00% |
| CANADIAN DOLLAR | n/a | 0.00% |
| CARTESIAN THERAPEUTICS INC | 2324462D | 0.00% |
| OMNIAB INC - 12.5 EARNOUT | 2200963D | 0.00% |
| OMNIAB INC - 15.00 EARNOUT | 2200964D | 0.00% |
| Rain Enhancement Technologies Holdco, Inc. | RAIN |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1618 | Jun 25, 2026 |
| May 18, 2026 | $0.1568 | May 21, 2026 |
| Apr 20, 2026 | $0.1566 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1475 | Mar 26, 2026 |
| Feb 23, 2026 | $0.1584 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1573 | Jan 23, 2026 |
Performance
RYLD had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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