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
15.74
-0.11-0.69%
OverviewShort InterestFilings
RYLDGlobal X - Russell 2000 Covered Call ETF·AMEX
15.74-0.69%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y12.75%Total Holdings8Perf Week-1.44%
SponsorGlobal XETF TypeTagssmall-capReturn% 3Y7.56%AUM$1.37BPerf Month-4.14%
Fund FamilyBond TypeTagscovered-callReturn% 5Y2.04%NAV/shPerf Quarter-1.69%
Index-Average MaturityTagsincomeReturn% 10Y52W High16.47 -4.43%Perf Half Y4.31%
Index WeightingCommodity TypeTags-Return% SI52W Low14.61 7.73%Perf YTD2.88%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.16% 0.76%Perf Year3.08%
Dividend TTM1.88 (11.91%)ESG TypeTags-Flows% 3M0.17%ATR (14)0.15Perf 3Y-9.90%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD1.45%RSI (14)34.34Perf 5Y-37.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.54Perf 10Y-
Expense0.60%Growth/ValueSMA20-2.14%Flows% 3YRel Volume1.26Prev Close15.85
Inverse/LeveragedMarket CapSMA50-2.47%Flows% 5YAvg Volume532.54KPrice15.74
IPO DateApr 17, 2019Option/ShortYes / YesSMA2000.43%52W Range %61%Volume669,231Change-0.69%
Holdings Breakdown
View Holdings as
Stocks
20.9%Healthcare
6.4%Energy
18.2%Financial Services
4.5%Basic Materials
13.7%Technology
2.7%Utilities
13.2%Industrials
2.6%Consumer Defensive
9.0%Consumer Cyclical
2.3%Communication Services
6.5%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:35PM
Forget the 4 Percent Rule: These 3 ETFs Turn $500,000 Into More Than $55,000 a Year Without Selling a Share247wallst.com
Sep-14-26
Sep-14-2611:23PM
Baird Financial Group Inc. Acquires 73,103 Shares of Global X Russell 2000 Covered Call ETF $RYLDdefenseworld.net
09:25AM
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-19-2602:05PM
4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026247wallst.com
Aug-12-26
Aug-12-2611:36PM
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-29-2605:57AM
Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent247wallst.com
Jul-18-26
Jul-18-2602:49PM
The $26.75 Million Bet Against Your Gains: Inside RYLD's Hidden Cost Structure247wallst.com
Jul-16-26
Jul-16-2608:41AM
When Call-Writing ETFs Underperform: RYLD Gives Up 8% to Uncapped Peers This Year247wallst.com
Jul-12-26
Jul-12-2604:00AM
RYLD: The Rally Is Hiding The Structural Flawsseekingalpha.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. Aggregate ownership shown above.

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