Latest market price
15.29
-0.03-0.20%
OverviewShort InterestFilings
RYLDGlobal X - Russell 2000 Covered Call ETF·AMEX
15.29-0.20%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsRussell2000Return% 1Y6.55%Total Holdings8Perf Week0.26%
SponsorGlobal XETF TypeTagssmall-capReturn% 3Y9.61%AUM$1.31BPerf Month-1.99%
Fund FamilyBond TypeTagscovered-callReturn% 5Y1.11%NAV/shPerf Quarter-6.08%
Index—Average MaturityTagsincomeReturn% 10Y52W High16.47 -7.16%Perf Half Y-1.29%
Index WeightingCommodity TypeTags—Return% SI52W Low14.61 4.65%Perf YTD-0.07%
Active/PassiveQuant TypeTags—Flows% 1M0.17%Volatility0.55% 0.80%Perf Year-0.52%
Dividend TTM1.87 (12.21%)ESG TypeTags—Flows% 3M0.16%ATR (14)0.13Perf 3Y-4.26%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD1.57%RSI (14)43.16Perf 5Y-39.35%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.54Perf 10Y—
Expense0.60%Growth/ValueSMA20-0.34%Flows% 3YRel Volume0.92Prev Close15.32
Inverse/LeveragedMarket CapSMA50-2.38%Flows% 5YAvg Volume455.90KPrice15.29
IPO DateApr 17, 2019Option/ShortYes / YesSMA200-2.38%52W Range %37%Volume418,262Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
20.8%Healthcare
6.4%Energy
18.4%Financial Services
4.1%Basic Materials
14.1%Technology
2.8%Utilities
12.8%Industrials
2.7%Consumer Defensive
9.0%Consumer Cyclical
2.3%Communication Services
6.5%Real Estate
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2608:03PM
3 High-Yield ETFs Paying 12.4% to 62.4%, but Only 2 Made Money in 2026Yahoo
Oct-20-26
Oct-20-2607:33PM
We Did the Math on What $100,000 Earns in 4 Covered Call ETFs. The Gap Is $4,632 a YearYahoo
Oct-19-26
Oct-19-2607:59PM
RVT Beats 12%-Yielding RYLD On All Frontsseekingalpha.com
Oct-15-26
Oct-15-2605:33PM
$250,000 in These 3 Monthly Payers Produces $2,224 a Month. Here Is Where the Money Actually Comes From247wallst.com
Oct-07-26
Oct-07-2607:23AM
RYLD: Rich Implied Volatility Meets A Pullback To The 200-DaySeekingAlpha
Oct-02-26
Oct-02-2604:33PM
3 Option Income ETFs That Pay You 12 Times a Year. Here's How the Monthly Check Is Generated247wallst.com
Sep-28-26
Sep-28-2611:05AM
Equity Income ETFs: The Hidden AsymmetrySeekingAlpha
Sep-15-26
Sep-15-2605:35PM
Forget the 4 Percent Rule: These 3 ETFs Turn $500,000 Into More Than $55,000 a Year Without Selling a Share247wallst.com
03:23AM
Baird Financial Group Inc. Acquires 73,103 Shares of Global X Russell 2000 Covered Call ETF $RYLDdefenseworld.net
Sep-14-26
Sep-14-2609:25AM
What That Double-Digit Covered Call Yield Is Actually Made OfSeekingAlpha
Sep-07-26
Sep-07-2605:05PM
4 Monthly Dividend ETFs Paying 11 to 14 Percent to Start 2027Yahoo
Aug-19-26
Aug-19-2606:05PM
4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026247wallst.com
Aug-13-26
Aug-13-2603:36AM
Global X Russell 2000 Covered Call ETF $RYLD Holdings Increased by Bank of America Corp DEdefenseworld.net
Aug-10-26
Aug-10-2612:13PM
RVT And IWMI: A Tactical Small-Cap Income Strategy For A Choppier MarketSeekingAlpha
Jul-29-26
Jul-29-2609:57AM
Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent247wallst.com
Fund

The Global X Russell 2000 Covered Call ETF, identified by its ticker RYLD, aims to replicate the total return—encompassing both price appreciation and income generation—of the Cboe Russell 2000 BuyWrite Index. This objective is measured before accounting for the ETF's own associated fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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