Global X Russell 2000 Covered Call ETF (RYLD) Price, Holdings, & News

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.

Key Stats

• Today's Range: $14.84 to $15.09
• 50-Day Range: $14.30 to $15.05
• 52-Week Range: $13.16 to $16.87
• Volume: 1.03 million shs
• Average Volume: 704,258 shs
• Market Capitalization: $1.28 billion
• Assets Under Management: $1.30 billion
• Dividend Yield: 12.79%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

RYLD ETF - Frequently Asked Questions

How have RYLD shares performed this year?

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 9.1% and is now trading at $14.86.

Who are Global X Russell 2000 Covered Call ETF's major shareholders?

Top institutional investors of Global X Russell 2000 Covered Call ETF include Venture Visionary Partners LLC (0.30%), Wealth Enhancement Advisory Services LLC (0.28%), Janney Montgomery Scott LLC (0.28%) and Palacios Wealth Management LLC (0.28%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Global X Russell 2000 Covered Call ETF own?

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
• Web: www.globalxetfs.com
• 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: -0.02%

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: 40
• Put Options: 33
• Call Options: 7
• Short Interest: 3,720,000 shs

Miscellaneous

• Outstanding Shares: 86,220,000
• Beta: 0.77
• Creation Unit: 10,000
• Creation Fee: $250.00