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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
$16.40 +0.01 (+0.06%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$16.37
$16.41
50-Day Range
$15.67
$16.40
52-Week Range
$14.61
$16.41
Volume
345,285 shs
Average Volume
784,243 shs
Market Capitalization
$1.40 billion
Assets Under Management
$1.40 billion
Dividend Yield
11.34%
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%0.51%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%-0.77%-0.68%
Net Expense0.60%0.53%0.63%0.57%0.60%
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RYLD ETF News Headlines

These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.tc pixel
RYLD: The Rally Is Hiding The Structural Flaws
See More Headlines

RYLD ETF - Frequently Asked Questions

Global X Russell 2000 Covered Call ETF's stock was trading at $15.30 at the start of the year. Since then, RYLD shares have increased by 7.2% and is now trading at $16.40.

Global X Russell 2000 Covered Call ETF's top institutional investors include Foresight Capital Management Advisors Inc. (0.17%), Apella Capital LLC (0.15%), Dynamic Advisor Solutions LLC (0.06%) and Trilogy Capital Inc. (0.06%).

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
$1.40 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
N/A
Short Interest
1,685,885 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: 101.50%
  • CASH
    Holding Weight: 0.14%
  • 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: -0.03%

This page (NYSEARCA:RYLD) was last updated on 8/16/2026 by MarketBeat.com Staff.
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