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NYSEARCA:RYLD

Global X Russell 2000 Covered Call ETF (RYLD) Price, Holdings, & News

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$16.46
-0.03 (-0.18%)
(As of 03:16 PM ET)
Compare
Today's Range
$16.30
▼
$16.52
50-Day Range
$16.16
▼
$16.91
52-Week Range
$15.85
▼
$18.47
Volume
756,619 shs
Average Volume
713,907 shs
Market Capitalization
$1.39 billion
Assets Under Management
$1.39 billion
Dividend Yield
15.25%
Net Expense Ratio
0.60%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
RYLD stock logo

About Global X Russell 2000 Covered Call ETF (NYSEARCA:RYLD)

The 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 managed by Global X.

RYLD Stock Price History

RYLD ETF News Headlines

March 27, 2024 | msn.com
Russell 2000 Covered Call ETF declares monthly distribution of $0.1674
February 26, 2024 | msn.com
Russell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1583
April 16, 2024 | StockEarnings (Ad)
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February 26, 2024 | msn.com
Russell 2000 Covered Call ETF declares monthly distribution of $0.1632
December 29, 2023 | msn.com
Global X NASDAQ 100 ESG Covered Call ETF declares $0.315 dividend
December 29, 2023 | msn.com
Global X Russell 2000 Covered Call & Growth ETF declares $0.1249 dividend
December 15, 2023 | realmoney.thestreet.com
Charting the Russell 2000
November 16, 2023 | investing.com
RYLD ETF Stock Price History
April 16, 2024 | StockEarnings (Ad)
Your eBook: Mastering Earnings Announcements Trading
Trading around earnings announcements (Pre-Earnings, Into-Earnings, and Post-Earnings) provides a unique trading opportunity. That is because trading around earnings announcements presents short-term trading opportunities (these are great because they don’t tie your money up for very long).
November 5, 2023 | seekingalpha.com
RVT's 8.3% Yield Beats RYLD's 15.5%
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X Russell 2000 Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RYLD
Inception Date
4/17/2019
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
Web
www.globalxetfs.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe Russell 2000 BuyWrite Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1954

Fund Statistics

Assets Under Management
$1.41 billion
Average Daily Volume
$1,929.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
36
Put Options
15
Call Options
21

Miscellaneous

Outstanding Shares
84,180,000
Beta
0.63
Creation Unit
10,000
Creation Fee
$250.00
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Global X Russell 2000 Covered Call ETF Expenses

TypeRYLDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.45%0.54%0.50%0.51%
Other Expenses0.10%0.22%0.54%0.64%0.58%
Total Expense0.70%0.52%0.70%0.74%0.70%
Fee Waiver-0.10%-0.22%-0.55%-0.68%-0.57%
Net Expense0.60%0.48%0.60%0.57%0.58%

Global X Russell 2000 Covered Call ETF (RYLD) Holdings & Exposure

Top 10 RYLD Holdings

RYLD Sector Exposure

RYLD Industry Exposure

Full Holdings Details

RYLD ETF - Frequently Asked Questions

How have RYLD shares performed in 2024?

Global X Russell 2000 Covered Call ETF's stock was trading at $16.74 on January 1st, 2024. Since then, RYLD stock has decreased by 1.7% and is now trading at $16.46.
View the best growth stocks for 2024 here.

What does RYLD invest in?

Global X Russell 2000 Covered Call ETF is a equity fund issued by Global X. RYLD focuses on small cap investments and follows the Cboe Russell 2000 BuyWrite Index. The fund's investments total to approximately $1.39 billion assets under management.

What stocks does Global X Russell 2000 Covered Call ETF hold?

RYLD invests in 1954 holdings. Some of the stocks in their portfolio include Vanguard Russell 2000 ETF (VTWO), Super Micro Computer (SMCI), MicroStrategy (MSTR), Comfort Systems USA (FIX), Onto Innovation (ONTO), e.l.f. Beauty (ELF), Light & Wonder (LNW), Weatherford International (WFRD), APi Group (APG) and Carvana (CVNA).

What is the management fee for Global X Russell 2000 Covered Call ETF?

Global X Russell 2000 Covered Call ETF's management fee is 0.60% and has other expenses of 0.10%. However, RYLD has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for RYLD is 0.60%.

What other stocks do shareholders of Global X Russell 2000 Covered Call ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Global X Russell 2000 Covered Call ETF investors own include Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN (REML), Global X Nasdaq 100 Covered Call ETF (QYLD) and UBS ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B (MRRL).

Who are Global X Russell 2000 Covered Call ETF's major shareholders?

Global X Russell 2000 Covered Call ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (0.50%), International Assets Investment Management LLC (0.21%), High Net Worth Advisory Group LLC (0.13%), Investment Partners Asset Management Inc. (0.09%) and Sandbox Financial Partners LLC (0.04%).

How do I buy shares of Global X Russell 2000 Covered Call ETF?

Shares of RYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RYLD) was last updated on 4/16/2024 by MarketBeat.com Staff

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