RYLD

Global X$15.94-0.02 (-0.13%)
AUM $1.36BER 0.60%NAV $15.94Holdings 8

Price Chart

Key Statistics

Previous Close

$15.96

Day Range

$15.92$16.02

52-Week Range

$14.46$16.16

Avg Volume

551.9K

Dividend Yield

11.85%

Expense Ratio

0.60%

AUM

$1.36B

Shares Outstanding

84.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare20.30%
Financial Services17.75%
Technology14.45%
Industrials14.05%
Consumer Cyclical9.24%
Real Estate6.75%
Energy5.49%
Basic Materials4.36%
Utilities2.76%
Consumer Defensive2.62%
Communication Services2.23%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States102.33%

Fund Information

Issuer
Global X
Category
Healthcare
Inception Date
Apr 16, 2019
Exchange
NYSE_ARCA
Description
The Global X Russell 2000 Covered Call ETF (RYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$100.89B
IWMiShares Russell 2000 ETF$80.08B
XLVState Street Health Care Select Sector SPDR ETF$41.66B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

The Global X - Russell 2000 Covered Call ETF (RYLD) is an exchange-traded fund issued by Global X that launched on Apr 16, 2019. It currently manages $1.36B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 8 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 101.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1RSSLGLOBAL X RUSSELL 2000 ETF101.74%12,141,006$1.39B
2—CASH0.14%1,955,668$2.0M
3—INHIBRX INC0.00%15,798$10K
4—NOVARTIS AG - CVR0.00%26,043$10K
5—CANADIAN DOLLAR0.00%7,088$5K
6—CARTESIAN THERAPEUTICS INC0.00%1$0
7—OMNIAB INC - 12.5 EARNOUT0.00%2,421$0
8—OMNIAB INC - 15.00 EARNOUT0.00%2,421$0
9RAINRAIN ONCOLOGY INC0.00%1$0
10—OTHER PAYABLE & RECEIVABLES-0.03%-446,111$-446111
11—RUT US 08/21/26 C2970-1.85%-4,699$-25280620

Detailed Returns

PeriodReturnETF
1D
-0.13%
1W
-0.31%
1M
-0.06%
3M
+3.92%
6M
+2.12%
YTD
+3.11%
1Y
+7.21%
3Y
-12.24%
5Y
-36.50%

Moving Averages

20-Day MA

$16.01

Below 20-Day MA
50-Day MA

$15.84

Above 50-Day MA
200-Day MA

$15.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.16

Current Price

$15.94

52-Week Low

$14.46

$14.46$16.16

Current Yield

11.85%

Annual Dividend

$0.6227

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.1618Jun 25, 2026
May 18, 2026$0.1568May 21, 2026
Apr 20, 2026$0.1566Apr 23, 2026
Mar 23, 2026$0.1475Mar 26, 2026
Feb 23, 2026$0.1584Feb 26, 2026
Jan 20, 2026$0.1573Jan 23, 2026
Dec 22, 2025$0.1551Dec 30, 2025
Nov 24, 2025$0.1518Dec 2, 2025
Oct 20, 2025$0.1525Oct 27, 2025
Sep 22, 2025$0.1517Sep 29, 2025
Aug 18, 2025$0.1506Aug 25, 2025
Jul 21, 2025$0.1498Jul 28, 2025
Jun 23, 2025$0.1485Jun 30, 2025
May 19, 2025$0.1481May 27, 2025
Apr 21, 2025$0.1431Apr 28, 2025
Mar 24, 2025$0.1537Mar 31, 2025
Feb 24, 2025$0.1627Mar 3, 2025
Jan 21, 2025$0.1682Jan 28, 2025
Dec 30, 2024$0.1664Jan 7, 2025
Nov 18, 2024$0.1658Nov 25, 2024

Dividend Payments Over Time

Category Comparison

MetricRYLDHealthcare(212 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.60%0.62%0.72%
AUM$1.36B$1.86B$1.33B
Dividend Yield11.85%3.66%16.09%
Avg Volume551.9K445.6K278.5K
Holdings814769
Performance
1-Month Return+0.38%-0.85%-0.74%
6-Month Return+6.13%+12.94%-0.28%
YTD Return+4.05%+9.31%-3.72%
1-Year Return+3.85%+14.67%-6.76%

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