Global X Russell 2000 Covered Call ETF (RYLD)
| Assets | $1.31B |
| Expense Ratio | 0.60% |
| PE Ratio | 15.90 |
| Shares Out | 84.82M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 11.84% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 188.25% |
| Volume | 1,464,539 |
| Open | 15.27 |
| Previous Close | 15.44 |
| Day's Range | 15.24 - 15.35 |
| 52-Week Low | 13.91 |
| 52-Week High | 16.02 |
| Beta | 0.54 |
| Holdings | 10 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 2000 ETF | RSSL | 110.09% |
| Cash | n/a | 0.08% |
| Warrant on Inhibrx Inc Ordinary Shares | n/a | 0.00% |
| Warrant on Novartis AG Registered Shares | n/a | 0.00% |
| Pulse Biosciences ([Wts/Rts]) 0% | n/a | 0.00% |
| Canadian Dollar | n/a | 0.00% |
| Cartesian Therapeutics ([Wts/Rts]) 0% | n/a | 0.00% |
| Omniab | n/a | 0.00% |
| Omniab | n/a | 0.00% |
| Rut Us 04/17/26 C2465 | n/a | -10.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1475 | Mar 26, 2026 |
| Feb 23, 2026 | $0.1584 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1573 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1551 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1518 | Dec 2, 2025 |
| Oct 20, 2025 | $0.1525 | Oct 27, 2025 |
Performance
RYLD had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
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