NYSEARCA:RYLD Global X Russell 2000 Covered Call ETF (RYLD) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free RYLD Stock Alerts $16.44 +0.09 (+0.55%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$16.35▼$16.4550-Day Range$16.21▼$16.9152-Week Range$15.85▼$18.47Volume501,921 shsAverage Volume702,172 shsMarket Capitalization$1.40 billionAssets Under Management$1.39 billionDividend Yield15.26%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Global X Russell 2000 Covered Call ETF alerts: Email Address 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.Read More RYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYLD ETF News HeadlinesApril 23, 2024 | msn.comRussell 2000 Covered Call ETF declares monthly distribution of $0.1628March 27, 2024 | msn.comRussell 2000 Covered Call ETF declares monthly distribution of $0.1674May 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.February 26, 2024 | msn.comRussell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1583February 26, 2024 | msn.comRussell 2000 Covered Call ETF declares monthly distribution of $0.1632December 29, 2023 | msn.comGlobal X NASDAQ 100 ESG Covered Call ETF declares $0.315 dividendDecember 29, 2023 | msn.comGlobal X Russell 2000 Covered Call & Growth ETF declares $0.1249 dividendDecember 15, 2023 | realmoney.thestreet.comCharting the Russell 2000May 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.November 16, 2023 | investing.comRYLD ETF Stock Price HistorySee More Headlines Receive RYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Russell 2000 Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X Russell 2000 Covered Call ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYLD Inception Date4/17/2019 Fund ManagerNam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu Webwww.globalxetfs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe Russell 2000 BuyWrite Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1947 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$1,929.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares84,990,000Beta0.62 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... Global X Russell 2000 Covered Call ETF ExpensesTypeRYLDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%0.58%0.58% Global X Russell 2000 Covered Call ETF (RYLD) Holdings & ExposureTop 10 RYLD HoldingsVanguard Russell 2000 ETF(NASDAQ:VTWO)Holding Weight: 21.46%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 1.47%CashHolding Weight: 1.14%MicroStrategy(NASDAQ:MSTR)Holding Weight: 0.62%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.36%Onto Innovation(NYSE:ONTO)Holding Weight: 0.31%e.l.f. Beauty(NYSE:ELF)Holding Weight: 0.30%Weatherford International(NASDAQ:WFRD)Holding Weight: 0.30%Carvana(NYSE:CVNA)Holding Weight: 0.28%Light & Wonder(NASDAQ:LNW)Holding Weight: 0.28%RYLD Sector ExposureRYLD Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJVanguard S&P Small-Cap 600 Value ETFNYSEARCA:VIOVEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOWisdomTree International SmallCap Dividend FundNYSEARCA:DLSSPDR S&P 600 Small Cap ETFNYSEARCA:SLYInstitutional OwnershipFinTrust Capital Advisors LLCSold 3,501 shares on 5/2/2024Ownership: 0.225%Janney Montgomery Scott LLCBought 43,070 shares on 5/1/2024Ownership: 0.413%Private Advisor Group LLCSold 3,698 shares on 4/30/2024Ownership: 0.104%Commonwealth Equity Services LLCSold 27,091 shares on 4/30/2024Ownership: 0.082%J.W. Cole Advisors Inc.Sold 1,770 shares on 4/30/2024Ownership: 0.081%View All Institutional Transactions 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 at the start of the year. Since then, RYLD shares have decreased by 1.8% and is now trading at $16.44. 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 1947 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), Weatherford International (WFRD), Carvana (CVNA), Light & Wonder (LNW) and APi Group (APG). 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%), Janney Montgomery Scott LLC (0.41%), Cambridge Investment Research Advisors Inc. (0.33%), FinTrust Capital Advisors LLC (0.22%) and International Assets Investment Management LLC (0.21%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryBiden out June 13; Kamala won’t replace him?Paradigm PressYour bank is lying to you.MyBankTrackerTrump just won 2024Porter & CompanyA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap Profits4 coins to be the “Next Bitcoin”True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X Russell 2000 Covered Call ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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