Global X Russell 2000 Covered Call ETF (RYLD)
| Assets | $1.41B |
| Expense Ratio | 0.60% |
| PE Ratio | 15.90 |
| Shares Out | 85.71M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 11.57% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 182.44% |
| Volume | 343,878 |
| Open | 16.27 |
| Previous Close | 16.43 |
| Day's Range | 16.20 - 16.27 |
| 52-Week Low | 14.61 |
| 52-Week High | 16.47 |
| Beta | 0.53 |
| Holdings | 11 |
| 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 10 Holdings
103.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 2000 ETF | RSSL | 103.34% |
| CASH | n/a | 0.10% |
| INHIBRX INC | n/a | 0.00% |
| NOVARTIS AG - CVR | n/a | 0.00% |
| CANADIAN DOLLAR | n/a | 0.00% |
| CARTESIAN THERAPEUTICS INC | 2324462D | 0.00% |
| OMNIAB INC - 12.5 EARNOUT | 2200963D | 0.00% |
| OMNIAB INC - 15.00 EARNOUT | 2200964D | 0.00% |
| Rain Enhancement Technologies Holdco, Inc. | RAIN | |
| OTHER PAYABLE & RECEIVABLES | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 20, 2026 | $0.1566 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1475 | Mar 26, 2026 |
Performance
RYLD had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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