NYSEARCA:RYLD

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

$16.32
+0.11 (+0.68%)
(As of 01:40 PM ET)
Today's Range
$16.21
$16.33
50-Day Range
$16.16
$16.91
52-Week Range
$15.85
$18.47
Volume
387,908 shs
Average Volume
716,186 shs
Market Capitalization
$1.37 billion
Assets Under Management
$1.38 billion
Dividend Yield
15.38%
Net Expense Ratio
0.60%
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

This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
Charting the Russell 2000
RYLD ETF Stock Price History
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
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
Current Symbol
NYSEARCA:RYLD
Inception Date
4/17/2019
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
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
1952

Fund Statistics

Assets Under Management
$1.38 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
72
Put Options
54
Call Options
18

Miscellaneous

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

RYLD Sector Exposure

RYLD Industry Exposure


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 shares have decreased by 2.6% and is now trading at $16.31.
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 $1.38 billion assets under management.

What stocks does Global X Russell 2000 Covered Call ETF hold?
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 a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.52%), Brookstone Capital Management (0.50%), International Assets Investment Management LLC (0.21%), High Net Worth Advisory Group LLC (0.13%), PFG Investments LLC (0.10%) and Investment Partners Asset Management Inc. (0.09%).

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 4/23/2024 by MarketBeat.com Staff

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