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NYSEARCA:RYLD

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

Global X Russell 2000 Covered Call ETF logo
$15.98 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$15.90
$16.04
50-Day Range
$15.26
$16.01
52-Week Range
$14.33
$16.04
Volume
457,486 shs
Average Volume
840,851 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.36 billion
Dividend Yield
11.58%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Global X Russell 2000 Covered Call ETF Expenses

TypeRYLDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.48%0.55%0.58%0.55%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%
Net Expense0.60%0.53%0.63%0.58%0.60%
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RYLD ETF News Headlines

RYLD: When Beta Fails, Income Delivers
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
RYLD: The Best Instrument For The Worst Moment
See More Headlines

RYLD ETF - Frequently Asked Questions

Global X Russell 2000 Covered Call ETF's stock was trading at $15.30 at the start of the year. Since then, RYLD stock has increased by 4.4% and is now trading at $15.98.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Russell 2000 Covered Call ETF investors own include Altria Group (MO), JPMorgan Equity Premium Income ETF (JEPI), Global X Nasdaq 100 Covered Call ETF (QYLD), Main Street Capital (MAIN), Verizon Communications (VZ), Realty Income (O) and Enterprise Products Partners (EPD).

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
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
13

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1
Put Options
0
Call Options
1
Short Interest
1,829,491 shs

Miscellaneous

Beta
0.53
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 RYLD Holdings

  • Global X Russell 2000 ETF (NYSEARCA:RSSL)
    Holding Weight: 102.83%
  • Cash
    Holding Weight: 0.11%
  • Canadian Dollar
    Holding Weight: 0.00%
  • Cartesian Therapeutics ([Wts/Rts]) 0%
    Holding Weight: 0.00%
  • Omniab
    Holding Weight: 0.00%
  • Omniab
    Holding Weight: 0.00%
  • Pulse Biosciences ([Wts/Rts]) 0%
    Holding Weight: 0.00%
  • Warrant on Inhibrx Inc Ordinary Shares
    Holding Weight: 0.00%
  • Warrant on Novartis AG Registered Shares
    Holding Weight: 0.00%
  • Rut Us 07/17/26 C2965
    Holding Weight: -2.95%

This page (NYSEARCA:RYLD) was last updated on 7/6/2026 by MarketBeat.com Staff.
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