NYSEARCA:RYLD Global X Russell 2000 Covered Call ETF (RYLD) Price, Holdings, & News $17.04 +0.07 (+0.41%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$16.88▼$17.0650-Day Range$16.96▼$18.3552-Week Range$16.88▼$19.77Volume647,685 shsAverage Volume1.08 million shsMarket Capitalization$1.50 billionAssets Under Management$1.50 billionDividend Yield14.73%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYLD ETF News HeadlinesSeptember 14, 2023 | msn.comQYLD Or RYLD? There's A Better IdeaAugust 13, 2023 | msn.comRYLD: Low NAV Erosion And Occasional Tax BenefitsSeptember 25, 2023 | Legacy Research (Ad)Watch SHOCKING Footage of AI Facility with Ties to Elon MuskI recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.May 25, 2023 | finance.yahoo.comRYLD - Global X Russell 2000 Covered Call ETFMay 10, 2023 | msn.comRYLD: A Fund That Should Outperform In A RecessionFebruary 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 TimeSeptember 25, 2023 | Legacy Research (Ad)Watch SHOCKING Footage of AI Facility with Ties to Elon MuskI recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.December 14, 2022 | benzinga.com2022 Presents Potential Tax-Loss Harvesting OpportunitiesSee 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 Holdings1997 Fund Statistics Assets Under Management$1.50 billion Average Daily Volume$1,929.00 Discount/Premium0.00% 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 Volume80 Put Options65 Call Options15 Miscellaneous Outstanding Shares88,280,000Beta0.77 Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Global X Russell 2000 Covered Call ETF ExpensesTypeRYLDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.45%0.53%0.50%0.50%Other Expenses0.10%0.27%0.52%0.64%0.57%Total Expense0.70%0.54%0.69%0.74%0.69%Fee Waiver-0.10%-0.32%-0.55%-0.70%-0.59%Net Expense0.60%0.48%0.59%0.57%0.57% Global X Russell 2000 Covered Call ETF (RYLD) Holdings & ExposureTop 10 RYLD HoldingsVanguard Russell 2000 ETF(NASDAQ:VTWO)Holding Weight: 32.88%CashHolding Weight: 1.15%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.42%Chart Industries(NYSE:GTLS)Holding Weight: 0.22%ChampionX(NASDAQ:CHX)Holding Weight: 0.19%Atkore(NYSE:ATKR)Holding Weight: 0.18%Axcelis Technologies(NASDAQ:ACLS)Holding Weight: 0.18%Chord Energy(NASDAQ:CHRD)Holding Weight: 0.18%Commercial Metals(NYSE:CMC)Holding Weight: 0.18%Light & Wonder(NASDAQ:LNW)Holding Weight: 0.18%RYLD Sector ExposureRYLD Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap ETFNYSEARCA:SLYDimensional US Small Cap Value ETFNYSEARCA:DFSVInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNAInstitutional OwnershipProsperity Wealth Management Inc.Bought 1,673 shares on 9/12/2023Ownership: 0.034%Western Wealth Management LLCBought 18,209 shares on 8/30/2023Ownership: 0.021%Wolverine Trading LLCSold 13,400 shares on 8/23/2023Ownership: 0.000%Osaic Holdings Inc.Sold 11,355 shares on 8/21/2023Ownership: 0.679%Imprint Wealth LLCBought 50,448 shares on 8/17/2023Ownership: 0.057%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 start of the year. Since then, RYLD shares have decreased by 9.4% and is now trading at $17.04. 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. Shareholders of record on Tuesday, August 22nd will be given a dividend of $0.161 per share on Tuesday, August 29th. The ex-dividend date is Monday, August 21st. 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 $1.50 billion assets under management. What stocks does Global X Russell 2000 Covered Call ETF hold? RYLD invests in 1997 holdings. Some of the stocks in their portfolio include Vanguard Russell 2000 ETF (VTWO), Super Micro Computer (SMCI), Chart Industries (GTLS), ChampionX (CHX), Atkore (ATKR), Axcelis Technologies (ACLS), Chord Energy (CHRD), Commercial Metals (CMC), Light & Wonder (LNW) and Rambus (RMBS). 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 institutional and retail investors. Top institutional shareholders include LPL Financial LLC (4.86%), Royal Bank of Canada (1.29%), Osaic Holdings Inc. (0.68%), Osaic Holdings Inc. (0.68%), Baird Financial Group Inc. (0.56%) and Raymond James Financial Services Advisors Inc. (0.62%). 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 $17.04. 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 $1.50 billion. This page (NYSEARCA:RYLD) was last updated on 9/25/2023 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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