NYSEARCA:RYLD Global X Russell 2000 Covered Call ETF (RYLD) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free RYLD Stock Alerts $15.96 -0.24 (-1.48%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$15.90▼$16.0650-Day Range$15.96▼$16.8852-Week Range$15.85▼$18.47Volume1.25 million shsAverage Volume672,996 shsMarket Capitalization$1.36 billionAssets Under Management$1.38 billionDividend Yield15.73%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Global X Russell 2000 Covered Call ETF alerts: Email Address About Global X Russell 2000 Covered Call ETF (NYSEARCA:RYLD)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.Read More RYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYLD ETF News HeadlinesJune 14 at 8:50 AM | americanbankingnews.comGlobal X Russell 2000 Covered Call ETF (NYSEARCA:RYLD) Sees Strong Trading VolumeApril 23, 2024 | msn.comRussell 2000 Covered Call ETF declares monthly distribution of $0.1628March 27, 2024 | msn.comRussell 2000 Covered Call ETF declares monthly distribution of $0.1674February 26, 2024 | msn.comRussell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1583February 26, 2024 | msn.comRussell 2000 Covered Call ETF declares monthly distribution of $0.1632December 29, 2023 | msn.comGlobal X NASDAQ 100 ESG Covered Call ETF declares $0.315 dividendDecember 29, 2023 | msn.comGlobal X Russell 2000 Covered Call & Growth ETF declares $0.1249 dividendDecember 15, 2023 | realmoney.thestreet.comCharting the Russell 2000See More Headlines Receive RYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Russell 2000 Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X Russell 2000 Covered Call ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYLD Inception Date4/17/2019 Fund ManagerNam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu Webwww.globalxetfs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe Russell 2000 BuyWrite Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1683 Fund Statistics Assets Under Management$1.38 billion Average Daily Volume$1,929.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume225 Put Options194 Call Options31 Miscellaneous Outstanding Shares84,990,000Beta0.62 Creation Unit10,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad The Oxford ClubYour "AI Income Playbook" Awaits...Today, he wants to give you his "AI Income Playbook"... FREE of charge! Inside, you'll discover Marc's favorite AI dividend stocks... Complete with their names, ticker symbols, and full breakdown of their massive income potential.Click here now to claim your FREE copy of Marc's AI playbook. Global X Russell 2000 Covered Call ETF ExpensesTypeRYLDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.45%0.54%0.51%0.51%Other Expenses0.03%0.24%0.50%0.59%0.54%Total Expense0.63%0.52%0.70%0.74%0.71%Fee Waiver-0.03%-0.22%-0.55%-0.70%-0.60%Net Expense0.60%0.49%0.60%0.58%0.58% Global X Russell 2000 Covered Call ETF (RYLD) Holdings & ExposureTop 10 RYLD HoldingsVanguard Russell 2000 ETF(NASDAQ:VTWO)Holding Weight: 17.43%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 1.27%MicroStrategy(NASDAQ:MSTR)Holding Weight: 0.80%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.37%Onto Innovation(NYSE:ONTO)Holding Weight: 0.35%e.l.f. Beauty(NYSE:ELF)Holding Weight: 0.34%Carvana(NYSE:CVNA)Holding Weight: 0.33%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.29%Fabrinet(NYSE:FN)Holding Weight: 0.29%Light & Wonder(NASDAQ:LNW)Holding Weight: 0.29%RYLD Sector ExposureRYLD Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJVanguard S&P Small-Cap 600 Value ETFNYSEARCA:VIOVEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOSPDR S&P 600 Small Cap ETFNYSEARCA:SLYWisdomTree International SmallCap Dividend FundNYSEARCA:DLSInstitutional OwnershipCetera Investment AdvisersBought 250,744 shares on 5/24/2024Ownership: 0.323%Cetera Advisors LLCBought 19,567 shares on 5/24/2024Ownership: 0.056%Garner Asset Management CorpBought 48,524 shares on 5/17/2024Ownership: 0.057%Comerica BankBought 4,546 shares on 5/17/2024Ownership: 0.019%B. Riley Wealth Advisors Inc.Sold 3,787 shares on 5/16/2024Ownership: 0.056%View All Institutional Transactions RYLD ETF - Frequently Asked Questions How have RYLD shares performed in 2024? Global X Russell 2000 Covered Call ETF's stock was trading at $16.74 on January 1st, 2024. Since then, RYLD shares have decreased by 4.7% and is now trading at $15.9550. View the best growth stocks for 2024 here. What does RYLD invest in? Global X Russell 2000 Covered Call ETF is a equity fund issued by Global X. RYLD focuses on small cap investments and follows the Cboe Russell 2000 BuyWrite Index. The fund's investments total to approximately $1.38 billion assets under management. What stocks does Global X Russell 2000 Covered Call ETF hold? RYLD invests in 1683 holdings. Some of the stocks in their portfolio include Vanguard Russell 2000 ETF (VTWO), Super Micro Computer (SMCI), MicroStrategy (MSTR), Comfort Systems USA (FIX), Onto Innovation (ONTO), e.l.f. Beauty (ELF), Carvana (CVNA), Abercrombie & Fitch (ANF), Fabrinet (FN) and Light & Wonder (LNW). What is the management fee for Global X Russell 2000 Covered Call ETF? Global X Russell 2000 Covered Call ETF's management fee is 0.60% and has other expenses of 0.03%. However, RYLD has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for RYLD is 0.60%. What other stocks do shareholders of Global X Russell 2000 Covered Call ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Global X Russell 2000 Covered Call ETF investors own include Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN (REML), Global X Nasdaq 100 Covered Call ETF (QYLD) and UBS ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B (MRRL). Who are Global X Russell 2000 Covered Call ETF's major shareholders? Global X Russell 2000 Covered Call ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (0.58%), Raymond James Financial Services Advisors Inc. (0.52%), Brookstone Capital Management (0.50%), Janney Montgomery Scott LLC (0.41%), Prevail Innovative Wealth Advisors LLC (0.39%) and Cetera Investment Advisers (0.32%). 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. Compare Top Brokerages Here. This page (NYSEARCA:RYLD) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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