Global X Russell 2000 Covered Call ETF (RYLD)
| Assets | $1.44B |
| Expense Ratio | 0.60% |
| PE Ratio | 10.53 |
| Shares Out | n/a |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 12.72% |
| Ex-Dividend Date | Nov 20, 2023 |
| Payout Ratio | 133.95% |
| 1-Year Return | -12.50% |
| Volume | 563,422 |
| Open | 16.76 |
| Previous Close | 16.80 |
| Day's Range | 16.76 - 16.81 |
| 52-Week Low | 15.85 |
| 52-Week High | 19.75 |
| Beta | n/a |
| Holdings | 1967 |
| 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
33.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 2000 ETF | VTWO | 31.67% |
| Super Micro Computer, Inc. | SMCI | 0.38% |
| Light & Wonder, Inc. | LNW | 0.25% |
| Simpson Manufacturing Co., Inc. | SSD | 0.24% |
| BellRing Brands, Inc. | BRBR | 0.24% |
| Rambus Inc. | RMBS | 0.22% |
| ImmunoGen, Inc. | IMGN | 0.22% |
| Onto Innovation Inc. | ONTO | 0.22% |
| UFP Industries, Inc. | UFPI | 0.22% |
| Qualys, Inc. | QLYS | 0.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2023 | $0.1678 | Nov 29, 2023 |
| Oct 23, 2023 | $0.1616 | Oct 31, 2023 |
| Sep 18, 2023 | $0.17262 | Sep 26, 2023 |
| Aug 21, 2023 | $0.1741 | Aug 29, 2023 |
| Jul 24, 2023 | $0.1797 | Aug 1, 2023 |
| Jun 20, 2023 | $0.1829 | Jun 28, 2023 |
News
ETF of the Week: Global X Russell 2000 Covered Call ETF (RYLD)
VettaFi's vice chairman Tom Lydon discussed the Global X Russell 2000 Covered Call ETF (RYLD) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” RYLD provides investors access ...
Weekly Asset Flows: Bonds Take the Cake
The third month of the year is upon us, and with it comes another strong performance for bonds, with the asset class lording its $4.5 billion in weekly asset flows. That's much more than the only othe...
3 ETFs For Covered Call Exposure and Monthly Income
With the markets weighed down heavily with volatility, it's a challenge for fixed income investors to get stable and adequate yield. That said, they may want to consider a fund that uses a covered cal...
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.
As Yields Fall, Maximize Income Potential with ‘RYLD'
Downward pressure continues to push yields lower, which is forcing fixed income investors to seek other sources of yield and making the Russell 2000 Covered Call ETF (RYLD) a prime option. Small cap e...
ETF Battles: JEPI Vs. QYLD, NUSI & RYLD
Are you ready to rumble? Enjoy the quadruple-header debate about which income ETF is best!
Dividend ETFs to Consider as JPMorgan Stockpiles Cash
An increasing number of financial pundits, including JPMorgan Chase head Jamie Dimon are making moves to protect against transitory inflation projections, enabling them to make targeted purchases late...
These ETFs Have Dividend Yields of 7%–Or Higher
Investors can always use more income, and there exist several ETFs that are paying out over 7% in annual dividend yields. Dividend yield is a measure of how much of security's value is returned to sha...
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.
A Small Cap Performer with Call Options? Meet the RYLD ETF
It's one thing to get exposure to the small cap rally, but an added benefit is getting exposure to the way these funds have been actually moving. ETF investors can get exposure to both via the Russell...
A Buy-Write Alternative to the ‘Drying Paint' Feel of Government Bond Income
Finding investment income doesn't always mean taking on more duration risk via safe haven government bonds. A stimulating yield ETF with a buy-write strategy is the Russell 2000 Covered Call ETF (RYLD...
Juice Income With This Small-Cap ETF
Small-cap stocks are usually prized for growth and while some exchange traded funds add dividends to the small-cap mix, the asset class is historically low yielding. The Global X Russell 2000 Covered ...
Halfway Covered Nasdaq-100 ETF Debuts
The new fund joins Global X's family of covered call strategies.