NYSEARCA:RYLD Global X Russell 2000 Covered Call ETF (RYLD) Price, Holdings, & News $18.26 +0.28 (+1.56%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$18.07▼$18.2650-Day Range$17.64▼$18.3252-Week Range$17.35▼$21.48Volume1.01 million shsAverage Volume1.20 million shsMarket Capitalization$1.43 billionAssets Under Management$1.47 billionDividend Yield13.75%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 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 RYLD ETF News HeadlinesMay 25, 2023 | finance.yahoo.comRYLD - Global X Russell 2000 Covered Call ETFMay 10, 2023 | msn.comRYLD: A Fund That Should Outperform In A RecessionJune 2, 2023 | Vantage Point (Ad)We Called (ARWR) In Advance, Which Stocks Are Next?Nearly 56% gains in 30 days! This bullish trend reversal was not only forecasted by A.I., but we called it 1 – 3 days in advance. If you have any money invested in the markets…even just your retirement, you’ll want to see this. Plus, it’s FREE - the training is only an hour & LIVE. April 7, 2023 | americanbankingnews.comGlobal X Russell 2000 Covered Call ETF (NYSEARCA:RYLD) Sees Large Volume IncreaseFebruary 18, 2023 | ca.finance.yahoo.comGlobal X Russell 2000 Covered Call & Growth ETF (RYLG)February 17, 2023 | benzinga.comGlobal X Russell 2000 Covered Call ETF (ARCA:RYLD), Quotes and News SummaryJanuary 19, 2023 | seekingalpha.comRYLD: This Fund Is Set To Likely Outperform The Major Indexes For Some TimeDecember 14, 2022 | benzinga.com2022 Presents Potential Tax-Loss Harvesting OpportunitiesJune 2, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.November 7, 2022 | seekingalpha.comRYLD Has Been The Better Covered-Call Investment Compared To QYLD And XYLDSee More Headlines RYLD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings1922 Fund Statistics Assets Under Management$1.47 billion Average Daily Volume$1,929.00 Discount/Premium-0.01% 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 Options OptionableOptionable Options Volume27 Put Options14 Call Options27 Miscellaneous Outstanding Shares78,360,000Beta0.77 Creation Unit10,000 Creation Fee$250.00 Global X Russell 2000 Covered Call ETF ExpensesTypeRYLDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.43%0.52%0.50%0.49%Other Expenses0.10%0.21%0.48%0.64%0.51%Total Expense0.70%0.51%0.67%0.74%0.66%Fee Waiver-0.10%-0.25%-0.49%-0.69%-0.52%Net Expense0.60%0.47%0.58%0.57%0.55% Global X Russell 2000 Covered Call ETF (RYLD) Holdings & ExposureTop 10 RYLD HoldingsVanguard Russell 2000 ETF(NASDAQ:VTWO)Holding Weight: 31.29%Shockwave Medical(NASDAQ:SWAV)Holding Weight: 0.32%Apellis Pharmaceuticals(NASDAQ:APLS)Holding Weight: 0.25%EMCOR Group(NYSE:EME)Holding Weight: 0.25%Iridium Communications(NASDAQ:IRDM)Holding Weight: 0.25%Saia(NASDAQ:SAIA)Holding Weight: 0.25%Inspire Medical Systems(NYSE:INSP)Holding Weight: 0.24%Crocs(NASDAQ:CROX)Holding Weight: 0.23%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 0.23%Kinsale Capital Group(NYSE:KNSL)Holding Weight: 0.22%RYLD Sector ExposureRYLD Industry ExposureFull Holdings Details Similar ETFsDimensional US Small Cap Value ETFNYSEARCA:DFSVSPDR S&P 600 Small Cap ETFNYSEARCA:SLYVanguard S&P Small-Cap 600 Value ETFNYSEARCA:VIOVInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNAInstitutional OwnershipArete Wealth Advisors LLCBought 64,248 shares on 5/22/2023Ownership: 0.082%Centaurus Financial Inc.Sold 23,695 shares on 5/18/2023Ownership: 0.474%B. Riley Wealth Advisors Inc.Bought 1,220 shares on 5/17/2023Ownership: 0.071%Rockefeller Capital Management L.P.Bought 8,000 shares on 5/17/2023Ownership: 0.032%Advisory Services Network LLCSold 6,545 shares on 5/17/2023Ownership: 0.007%View All Institutional Transactions RYLD ETF - Frequently Asked Questions How have RYLD shares performed in 2023? Global X Russell 2000 Covered Call ETF's stock was trading at $18.81 at the beginning of the year. Since then, RYLD shares have decreased by 3.3% and is now trading at $18.19. View the best growth stocks for 2023 here. How often does Global X Russell 2000 Covered Call ETF pay dividends? What is the dividend yield for Global X Russell 2000 Covered Call ETF? Global X Russell 2000 Covered Call ETF announced a dividend on Monday, January 9th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.161 per share on Wednesday, May 31st. The ex-dividend date of this dividend is Monday, May 22nd. Read our dividend analysis for RYLD. 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 $1.47 billion assets under management. What stocks does Global X Russell 2000 Covered Call ETF hold? RYLD invests in 1922 holdings. Some of the stocks in their portfolio include Vanguard Russell 2000 ETF (VTWO), Shockwave Medical (SWAV), Apellis Pharmaceuticals (APLS), EMCOR Group (EME), Iridium Communications (IRDM), Saia (SAIA), Inspire Medical Systems (INSP), Crocs (CROX), Texas Roadhouse (TXRH) and Kinsale Capital Group (KNSL). 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). What is Global X Russell 2000 Covered Call ETF's stock symbol? Global X Russell 2000 Covered Call ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RYLD." 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 Bank of America Corp DE (1.94%), LPL Financial LLC (1.82%), Raymond James Financial Services Advisors Inc. (0.62%), UBS Group AG (0.54%), Centaurus Financial Inc. (0.47%) and Brookstone Capital Management (0.40%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Global X Russell 2000 Covered Call ETF's stock price today? One share of RYLD stock can currently be purchased for approximately $18.19. How much money does Global X Russell 2000 Covered Call ETF make? Global X Russell 2000 Covered Call ETF (NYSEARCA:RYLD) has a market capitalization of $1.43 billion. This page (NYSEARCA:RYLD) was last updated on 6/2/2023 by MarketBeat.com Staff 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. 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