Global X Russell 2000 Covered Call ETF (RYLD)
| Assets | $1.30B |
| Expense Ratio | 0.60% |
| PE Ratio | 16.64 |
| Forward PE | 14.01 |
| Shares Out | 85.01M |
| Dividend | $1.87 (12.15%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 232,719 |
| Open | 15.35 |
| Previous Close | 15.32 |
| Day's Range | 15.32 - 15.36 |
| 52-Week Low | 14.61 |
| 52-Week High | 16.47 |
| Beta | 0.54 |
| Holdings | 7 |
| 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 | 102.50% |
| Cash | n/a | 0.16% |
| Warrant on Inhibrx Inc Ordinary Shares | n/a | 0.00% |
| Warrant on Novartis AG Registered Shares | n/a | 0.00% |
| Omniab | n/a | 0.00% |
| Omniab | n/a | 0.00% |
| Rut Us 11/20/26 C2765 | n/a | -2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.1478 | Oct 22, 2026 |
| Sep 21, 2026 | $0.1475 | Sep 24, 2026 |
| Aug 24, 2026 | $0.1653 | Aug 27, 2026 |
| Jul 20, 2026 | $0.1605 | Jul 23, 2026 |
| Jun 22, 2026 | $0.1618 | Jun 25, 2026 |
| May 18, 2026 | $0.1568 | May 21, 2026 |
Performance
RYLD had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
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