RYLD

Global X - Russell 2000 Covered Call ETFGlobal X

$15.08-0.25 (-1.63%)Close

AUM$1.30B

Expense Ratio0.60%

NAV$15.55

Holdings9

InceptionApr 16, 2019

Price Chart

Key Statistics

Previous Close

$15.33

Day Range

$14.99$15.18

52-Week Range

$13.37$15.88

Avg Volume

823.0K

Dividend Yield

11.85%

Expense Ratio

0.60%

AUM

$1.30B

Shares Outstanding

86.3M

Sector Breakdown

Sector	Weight %
Healthcare	17.46%
Industrials	17.00%
Financial Services	16.24%
Technology	15.01%
Consumer Cyclical	9.27%
Real Estate	6.42%
Energy	5.56%
Basic Materials	5.20%
Utilities	2.98%
Consumer Defensive	2.55%
Communication Services	2.30%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	100.24%

Fund Information

Issuer: Global X
Category: Healthcare
Subcategory: Covered Call
Inception Date: Apr 16, 2019
Exchange: NYSE_ARCA
Description: The Global X Russell 2000 Covered Call ETF (RYLD) 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IWM	iShares Russell 2000 ETF	$70.17B	0.19%	1,934
XLV	State Street Health Care Select Sector SPDR ETF	$40.61B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.40B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The Global X - Russell 2000 Covered Call ETF (RYLD) is an exchange-traded fund issued by Global X that launched on Apr 16, 2019. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 9 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	RSSL	GLOBAL X RUSSELL 2000 ETF	96.20%	13,019,654	$1.33B
2	—	RUT US 03/20/26 C2670	1.75%	-5,019	$-24091200
3	—	CASH	1.06%	14,662,722	$14.7M
4	—	OTHER PAYABLE & RECEIVABLES	0.99%	-13,700,752	$-13700752
5	—	INHIBRX INC	0.00%	15,798	$10K
6	—	NOVARTIS AG - CVR	0.00%	26,043	$10K
7	—	CANADIAN DOLLAR	0.00%	7,088	$5K
8	—	PULSE BIOSCIENCES INC WT	0.00%	1,148	$5K
9	2200963D	OMNIAB INC - 12.5 EARNOUT	0.00%	2,421	$0
10	2200964D	OMNIAB INC - 15.00 EARNOUT	0.00%	2,421	$0
11	2324462D	CARTESIAN THERAPEUTICS INC	0.00%	1	$0
12	RAIN	RAIN ONCOLOGY INC	0.00%	1	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.63%	—
1W	-4.26%	—
1M	-4.51%	—
3M	-2.27%	—
6M	-1.51%	—
YTD	-2.59%	—
1Y	-0.86%	—
3Y	-15.36%	—
5Y	-38.51%	—

Moving Averages

20-Day MA

$15.63

Below 20-Day MA

50-Day MA

$15.59

Below 50-Day MA

200-Day MA

$15.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.88

Current Price

$15.08

52-Week Low

$13.37

$13.37$15.88

Current Yield

11.85%

Annual Dividend

$0.6226

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 23, 2026	$0.1584	Feb 26, 2026
Jan 20, 2026	$0.1573	Jan 23, 2026
Dec 22, 2025	$0.1551	Dec 30, 2025
Nov 24, 2025	$0.1518	Dec 2, 2025
Oct 20, 2025	$0.1525	Oct 27, 2025
Sep 22, 2025	$0.1517	Sep 29, 2025
Aug 18, 2025	$0.1506	Aug 25, 2025
Jul 21, 2025	$0.1498	Jul 28, 2025
Jun 23, 2025	$0.1485	Jun 30, 2025
May 19, 2025	$0.1481	May 27, 2025
Apr 21, 2025	$0.1431	Apr 28, 2025
Mar 24, 2025	$0.1537	Mar 31, 2025
Feb 24, 2025	$0.1627	Mar 3, 2025
Jan 21, 2025	$0.1682	Jan 28, 2025
Dec 30, 2024	$0.1664	Jan 7, 2025
Nov 18, 2024	$0.1658	Nov 25, 2024
Oct 21, 2024	$0.1655	Oct 28, 2024
Sep 23, 2024	$0.1617	Sep 30, 2024
Aug 19, 2024	$0.1608	Aug 26, 2024
Jul 22, 2024	$0.1605	Jul 29, 2024

Dividend Payments Over Time

Category Comparison

Metric	RYLD	Healthcare(223 ETFs)	Covered Call(101 ETFs)
Fund Info
Expense Ratio	0.60%	0.60%	0.72%
AUM	$1.30B	$1.25B	$1.22B
Dividend Yield	11.85%	2.75%	17.79%
Avg Volume	823.0K	769.9K	449.6K
Holdings	9	182	69
Performance
1-Month Return	—	-3.02%	-2.08%
6-Month Return	+0.79%	+5.85%	-5.12%
YTD Return	+0.20%	+0.17%	-2.06%
1-Year Return	+1.25%	+16.65%	+0.66%

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