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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
$14.74 -0.10 (-0.67%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$14.76 +0.02 (+0.10%)
As of 05:30 AM 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$14.71
$14.83
50-Day Range
$13.37
$14.84
52-Week Range
$13.16
$16.87
Volume
389,092 shs
Average Volume
723,969 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.30 billion
Dividend Yield
13.03%
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%0.48%0.57%0.52%0.54%
Other Expenses0.03%0.25%0.48%0.56%0.51%
Total Expense0.63%0.56%0.72%0.73%0.71%
Fee Waiver-0.03%-0.25%-0.48%-0.65%-0.54%
Net Expense0.60%0.52%0.63%0.58%0.60%
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RYLD ETF News Headlines

Shares of RYLD Now Oversold
[Wanted] 250 intrepid souls
He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.
RYLD: Ideal Scenario For Small Cap Covered Call ETF
Russell 2000 Not A Great Fit In RYLD's Strategy
See More Headlines

RYLD ETF - Frequently Asked Questions

Global X Russell 2000 Covered Call ETF's stock was trading at $16.34 on January 1st, 2025. Since then, RYLD shares have decreased by 9.8% and is now trading at $14.74.
View the best growth stocks for 2025 here
.

Global X Russell 2000 Covered Call ETF's top institutional shareholders include LPL Financial LLC (3.37%), Royal Bank of Canada (0.87%), Raymond James Financial Inc. (0.83%) and Brookstone Capital Management (0.57%).

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
$1.30 billion
Average Daily Volume
$1.93 thousand
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
43
Put Options
41
Call Options
2
Short Interest
3,520,000 shs

Miscellaneous

Beta
0.57
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: 101.30%
  • Cash
    Holding Weight: 0.23%
  • Canadian Dollar
    Holding Weight: 0.00%
  • Cartesian Therapeutics ([Wts/Rts]) 0%
    Holding Weight: 0.00%
  • Cincor Pharma Inc - Cvr
    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%

This page (NYSEARCA:RYLD) was last updated on 6/16/2025 by MarketBeat.com Staff
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