Global X Russell 2000 Covered Call ETF
RYLD
Closed
$16.22
Closed
-(-)
At close
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About
RYLD was created on 2019-04-17 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.
Company
Global X
Asset class
Equity
Inception date
2019
Investment segment
Small Cap
ISIN
US37954Y4594
Website
Key stats
Open
$16.32
Volume
560.93K
AUM
$1.40B
Prev. close
$16.43
Expense ratio
0.60%
P/E
15.90
$16.20
Day’s Range
$16.43
$14.61
52W Range
$16.47
What’s in the fund
11
Total holdings
GLOBAL X RUSSELL 2000 ETF
102.14%
CASH
1.10%
CANADIAN DOLLAR
0.00%
CARTESIAN THERAPEUTICS INC
0.00%
INHIBRX INC
0.00%
NOVARTIS AG - CVR
0.00%
OMNIAB INC - 12.5 EARNOUT
0.00%
OMNIAB INC - 15.00 EARNOUT
0.00%
RAIN ONCOLOGY INC
0.00%
Others
-3.24%
Returns
Performance
_
Difference
_
Global X Russell 2000 Covered Call ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.16
Div. Yield
0.98%
Div. Growth YoY
-66.22%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply