Global X Russell 2000 Covered Call ETF (RYLD)

Assets	$1.39B
Expense Ratio	0.60%
PE Ratio	10.18
Shares Out	84.56M
Dividend (ttm)	$2.04
Dividend Yield	12.58%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	128.08%
1-Year Return	-10.52%

Volume	808,384
Open	16.30
Previous Close	16.27
Day's Range	16.21 - 16.48
52-Week Low	15.85
52-Week High	18.47
Beta	n/a
Holdings	1932
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

23.47% of assets

Name	Symbol	Weight
Vanguard Russell 2000 ETF	VTWO	19.23%
Super Micro Computer, Inc.	SMCI	1.62%
MicroStrategy Incorporated	MSTR	0.61%
Comfort Systems USA, Inc.	FIX	0.35%
Onto Innovation Inc.	ONTO	0.31%
e.l.f. Beauty, Inc.	ELF	0.29%
Light & Wonder, Inc.	LNW	0.27%
APi Group Corporation	APG	0.27%
Weatherford International plc	WFRD	0.27%
Simpson Manufacturing Co., Inc.	SSD	0.26%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.1674	Mar 26, 2024
Feb 20, 2024	$0.1632	Feb 28, 2024
Jan 22, 2024	$0.1654	Jan 30, 2024
Dec 28, 2023	$0.1667	Jan 8, 2024
Nov 20, 2023	$0.1678	Nov 29, 2023
Oct 23, 2023	$0.1616	Oct 31, 2023