Global X Russell 2000 Covered Call ETF (RYLD)
| Assets | $1.36B |
| Expense Ratio | 0.60% |
| PE Ratio | 15.90 |
| Shares Out | 85.59M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 11.62% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 184.72% |
| Volume | 455,348 |
| Open | 16.03 |
| Previous Close | 16.04 |
| Day's Range | 15.87 - 16.08 |
| 52-Week Low | 14.33 |
| 52-Week High | 16.23 |
| Beta | 0.52 |
| 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
101.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 2000 ETF | RSSL | 101.50% |
| CASH | n/a | 0.14% |
| 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 | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 23, 2026 | $0.1584 | Feb 26, 2026 |
Performance
RYLD had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
News
Wall Street Is Wrong On Venezuela And These 3 Dividends Now On Sale
We're not even two weeks into 2026, and vanilla investors have already lost the plot. Their blindness has tossed 3 cheap—and growing—dividends into our laps.
These 4 Covered Call Funds Can Turn Anything Into Super-Sized Yields
Covered-call strategies can be an income investors' best friend. Whether the broader stock market goes up, down or merely grinds sideways, selling covered calls pays.
RYLD yields 12%, IWM 1.1%: which is the better Russel 2000 ETF?
Small cap companies have underperformed their large-cap peers in the past few years as most of them have struggled in a high-interest-rate environment. For example, the S&P 500 index and the Nasdaq 10...
RYLD ETF: Is this 12% yielding Russell 2000 ETF a buy?
The Global X Russell 2000 Covered Call ETF (RYLD) has become one of the most popular small-cap-focused active fund. It has accumulated over $1.4 billion, with $35 million of these funds coming this ye...