Global X Russell 2000 Covered Call ETF (RYLD)

NYSEARCA: RYLD · IEX Real-Time Price · USD
0.00 (0.00%)
Dec 7, 2023, 4:00 PM EST - Market closed
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 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

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%
View More Holdings


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
Full Dividend History


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 ...

7 months ago - ETF Trends

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...

10 months ago - ETF Trends

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...

Other symbols: QYLDXYLD
1 year ago - ETF Trends

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.

2 years ago - Benzinga

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...

2 years ago - ETF Trends


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

Other symbols: NUSIQYLDJEPI
2 years ago - ETFcom

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...

Other symbols: IVOL
2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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.

2 years ago - Benzinga

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...

2 years ago - ETF Trends

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...

3 years ago - ETF Trends

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 ...

3 years ago - ETF Trends

Halfway Covered Nasdaq-100 ETF Debuts

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

Other symbols: QYLD
3 years ago - ETFcom