RYLD — Global X - Russell 2000 Covered Call ETF price, holdings and performance

Global X - Russell 2000 Covered Call ETF

Global X - Russell 2000 Covered Call ETF (AMEX: RYLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
16.28
+0.10+0.62%
OverviewShort InterestFilings
RYLDGlobal X - Russell 2000 Covered Call ETF·AMEX
16.28+0.62%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y23.79%Total Holdings8Perf Week1.06%
SponsorGlobal XETF TypeTagssmall-capReturn% 3Y7.87%AUM$1.37BPerf Month1.25%
Fund FamilyBond TypeTagscovered-callReturn% 5Y3.16%NAV/shPerf Quarter4.39%
Index-Average MaturityTagsincomeReturn% 10Y52W High16.33 -0.31%Perf Half Y4.79%
Index WeightingCommodity TypeTags-Return% SI52W Low14.42 12.91%Perf YTD5.75%
Active/PassiveQuant TypeTags-Flows% 1M2.07%Volatility0.96% 0.71%Perf Year10.14%
Dividend TTM1.86 (11.43%)ESG TypeTags-Flows% 3M2.65%ATR (14)0.14Perf 3Y-10.21%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD2.65%RSI (14)59.87Perf 5Y-35.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y-
Expense0.60%Growth/ValueSMA200.94%Flows% 3YRel Volume0.94Prev Close16.18
Inverse/LeveragedMarket CapSMA501.76%Flows% 5YAvg Volume573.52KPrice16.28
IPO DateApr 17, 2019Option/ShortYes / YesSMA2004.22%52W Range %97%Volume541,473Change0.62%
Holdings Breakdown
View Holdings as
Stocks
20.3%Healthcare
5.5%Energy
17.8%Financial Services
4.4%Basic Materials
14.4%Technology
2.8%Utilities
14.1%Industrials
2.6%Consumer Defensive
9.2%Consumer Cyclical
2.2%Communication Services
6.8%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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