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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
$15.55 +0.03 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$15.60 +0.05 (+0.35%)
As of 07:30 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
$15.48
▼
$15.60
50-Day Range
$15.52
▼
$16.43
52-Week Range
$14.61
▼
$16.47
Volume
491,279 shs
Average Volume
739,671 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.32 billion
Dividend Yield
12.03%
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

CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
See More Headlines

RYLD ETF - Frequently Asked Questions

Global X Russell 2000 Covered Call ETF's stock was trading at $15.30 at the beginning of the year. Since then, RYLD shares have increased by 1.6% and is now trading at $15.55.

Global X Russell 2000 Covered Call ETF's top institutional investors include Proficio Capital Partners LLC (0.54%), Baird Financial Group Inc. (0.37%), Envestnet Asset Management Inc. (0.33%) and NewEdge Advisors LLC (0.20%).

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
12

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
1
Call Options
0
Short Interest
1,613,166 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: 102.59%
  • CASH
    Holding Weight: 1.02%
  • CANADIAN DOLLAR
    Holding Weight: 0.00%
  • CARTESIAN THERAPEUTICS INC
    Holding Weight: 0.00%
  • INHIBRX INC
    Holding Weight: 0.00%
  • NOVARTIS AG - CVR
    Holding Weight: 0.00%
  • OMNIAB INC - 12.5 EARNOUT
    Holding Weight: 0.00%
  • OMNIAB INC - 15.00 EARNOUT
    Holding Weight: 0.00%
  • Rain Enhancement Technologies Holdco (NASDAQ:RAIN)
    Holding Weight: 0.00%
  • OTHER PAYABLE & RECEIVABLES
    Holding Weight: -0.97%

This page (NYSEARCA:RYLD) was last updated on 9/25/2026 by MarketBeat.com Staff.
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