AUM $1.35BER 0.60%NAV $15.81Holdings 9Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$15.82Day Range
$15.79$15.87
52-Week Range
$14.46$15.88
Avg Volume
472.3KDividend Yield
11.85%Expense Ratio
0.60%AUM
$1.35BShares Outstanding
85.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.00% |
| Industrials | 17.95% |
| Healthcare | 16.26% |
| Financial Services | 15.45% |
| Consumer Cyclical | 7.97% |
| Real Estate | 5.89% |
| Energy | 5.40% |
| Basic Materials | 4.67% |
| Utilities | 2.75% |
| Communication Services | 2.43% |
| Consumer Defensive | 2.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.90% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- 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
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 $1.35B 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 Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RSSL | GLOBAL X RUSSELL 2000 ETF | 95.55% | 12,434,764 | $1.41B |
| 2 | — | RUT US 06/18/26 C2800 | 4.28% | -4,829 | $-63332335 |
| 3 | — | CASH | 0.14% | 2,130,369 | $2.1M |
| 4 | — | OTHER PAYABLE & RECEIVABLES | 0.01% | -209,079 | $-209079 |
| 5 | — | INHIBRX INC | 0.00% | 15,798 | $10K |
| 6 | — | NOVARTIS AG - CVR | 0.00% | 26,043 | $10K |
| 7 | — | PULSE BIOSCIENCES INC WT | 0.00% | 1,148 | $9K |
| 8 | — | CANADIAN DOLLAR | 0.00% | 7,088 | $5K |
| 9 | — | CARTESIAN THERAPEUTICS INC | 0.00% | 1 | $0 |
| 10 | RAIN | RAIN ONCOLOGY INC | 0.00% | 1 | $0 |
| 11 | — | OMNIAB INC - 12.5 EARNOUT | 0.00% | 2,421 | $0 |
| 12 | — | OMNIAB INC - 15.00 EARNOUT | 0.00% | 2,421 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.70% | |
| 1M | +1.86% | |
| 3M | +4.55% | |
| 6M | +2.92% | |
| YTD | +2.59% | |
| 1Y | +6.67% | |
| 3Y | -14.01% | |
| 5Y | -37.56% |
Moving Averages
20-Day MA
$15.67
Above 20-Day MA50-Day MA
$15.50
Above 50-Day MA200-Day MA
$15.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.88
Current Price
$15.85
52-Week Low
$14.46
$14.46$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 | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.72% |
| AUM | $1.35B | $7.39B | $1.29B |
| Dividend Yield | 11.85% | 2.92% | 16.09% |
| Avg Volume | 472.3K | 744.5K | 341.9K |
| Holdings | 9 | 218 | 70 |
| Performance | |||
| 1-Month Return | +1.15% | +1.62% | -2.14% |
| 6-Month Return | +3.26% | +13.22% | -4.54% |
| YTD Return | +3.53% | +15.73% | -1.61% |
| 1-Year Return | +6.74% | +34.10% | -1.24% |
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