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Global X Russell 2000 Covered Call ETF (RYLD)

BATS: RYLD · IEX Real-Time Price · USD
25.15 0.04 (0.16%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$503.10M
NAV$24.98
Expense Ratio0.60%
PE Ratio28.02
Shares Out20.14M
Dividend (ttm)$2.90
Dividend Yield11.62%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume389,752
Open25.07
Previous Close25.11
Day's Range25.06 - 25.18
52-Week Low18.16
52-Week High25.35
Beta0.99
Holdings3
Inception DateApr 17, 2019

About RYLD

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and writes a succession of one-month at-the-money covered call options on the Russell 2000 Index.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeBATS
Ticker SymbolRYLD
Index TrackedCBOE Russell 2000 BuyWrite Index

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.24742Oct 26, 2021
Sep 20, 2021$0.2519Sep 28, 2021
Aug 23, 2021$0.251Aug 31, 2021
Jul 19, 2021$0.2458Jul 27, 2021
Jun 21, 2021$0.2475Jun 29, 2021
May 24, 2021$0.2484Jun 2, 2021
Full Dividend History

News

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 months 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 exp...

3 months ago - ETF Trends

ETF Battles: JEPI Vs. QYLD, NUSI & RYLD

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

Other symbols:NUSIQYLDJEPI
3 months 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 later....

Other symbols:IVOL
4 months 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 share...

Other symbols:CEFSHIPSUSOXYLDYYY
4 months 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.

4 months ago - Benzinga

Hedge Fund Assets Hit Record in Q1: 5 ETFs to Tap

Global hedge fund assets climbed to a record $3.8 trillion in March, according to data from Hedge Fund Research (HFR).

Other symbols:DBMFFTSMFVCGMOMRLY
5 months ago - Zacks Investment Research

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...

7 months 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).

10 months 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 Ca...

1 year ago - ETF Trends

Halfway Covered Nasdaq-100 ETF Debuts

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

Other symbols:QYLD
1 year ago - ETFcom