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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
$15.19 -0.20 (-1.30%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$15.37 +0.18 (+1.17%)
As of 10/16/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$15.15
▼
$15.44
50-Day Range
$15.19
▼
$16.43
52-Week Range
$14.61
▼
$16.47
Volume
500,641 shs
Average Volume
719,559 shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.31 billion
Dividend Yield
12.31%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

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.

Global X Russell 2000 Covered Call ETF Expenses

TypeRYLDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.60%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.60%0.53%0.63%0.57%0.60%
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RYLD ETF News Headlines

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RYLD ETF - Frequently Asked Questions

Global X Russell 2000 Covered Call ETF's stock was trading at $15.30 on January 1st, 2026. Since then, RYLD shares have decreased by 0.7% and is now trading at $15.19.

Global X Russell 2000 Covered Call ETF's top institutional shareholders include AlphaStar Capital Management LLC (0.78%), Venture Visionary Partners LLC (0.43%), NFSG Corp (0.17%) and Apella Capital LLC (0.14%).

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 Global X Nasdaq 100 Covered Call ETF (QYLD), JPMorgan Equity Premium Income ETF (JEPI), Global X S&P 500 Covered Call ETF (XYLD), AGNC Investment (AGNC), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), Arbor Realty Trust (ABR) and Hercules Capital (HTGC).

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
12

Fund Statistics

Assets Under Management
$1.31 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
2
Put Options
0
Call Options
2
Short Interest
2,184,171 shs

Miscellaneous

Beta
0.55
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 RYLD Holdings


This page (NYSEARCA:RYLD) was last updated on 10/16/2026 by MarketBeat.com Staff.
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