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NYSEARCA:RYLD

Global X Russell 2000 Covered Call ETF (RYLD) Price, Holdings, & News

Global X Russell 2000 Covered Call ETF logo
$15.15 -0.15 (-0.98%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$15.14 -0.02 (-0.10%)
As of 03/28/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Russell 2000 Covered Call ETF (NYSEARCA:RYLD)

Key Stats

Today's Range
$15.09
$15.33
50-Day Range
$14.93
$16.85
52-Week Range
$14.75
$16.92
Volume
446,145 shs
Average Volume
702,609 shs
Market Capitalization
$1.38 billion
Assets Under Management
$1.40 billion
Dividend Yield
13.00%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Global X Russell 2000 Covered Call ETF (RYLD) is an exchange-traded fund that is based on the CBOE Russell 2000 BuyWrite index. The fund tracks a market-cap selected and weighted index along with call options for the underlying index. RYLD was launched on Apr 17, 2019 and is managed by Global X.

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Global X Russell 2000 Covered Call ETF Expenses

TypeRYLDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.48%0.56%0.51%0.53%
Other Expenses0.03%0.25%0.49%0.57%0.52%
Total Expense0.63%0.55%0.72%0.73%0.71%
Fee Waiver-0.03%-0.25%-0.50%-0.66%-0.55%
Net Expense0.60%0.52%0.63%0.58%0.60%
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RYLD ETF News Headlines

Shares of RYLD Now Oversold
Claim Your FREE Protection Guide
In the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code... And since then, "in the know" patriots have quietly used this same "Trump loophole" to shield their life savings from the economic chaos. But with Trump now forcefully bringing back millions of manufacturing jobs from Mexico, China, and the entire BRICS anti-dollar coalition...
RYLD: Ideal Scenario For Small Cap Covered Call ETF
Russell 2000 Not A Great Fit In RYLD's Strategy
See More Headlines

RYLD ETF - Frequently Asked Questions

Global X Russell 2000 Covered Call ETF's stock was trading at $16.34 at the start of the year. Since then, RYLD shares have decreased by 7.3% and is now trading at $15.15.
View the best growth stocks for 2025 here
.

Top institutional investors of Global X Russell 2000 Covered Call ETF include LPL Financial LLC (3.80%), Bank of America Corp DE (2.70%), Wells Fargo & Company MN (1.18%) and HUB Investment Partners LLC (1.11%).

Shares of RYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Russell 2000 Covered Call ETF investors own include Altria Group (MO), JPMorgan Equity Premium Income ETF (JEPI), Global X Nasdaq 100 Covered Call ETF (QYLD), Main Street Capital (MAIN), Verizon Communications (VZ), Realty Income (O) and Enterprise Products Partners (EPD).

Fund Details

Issuer
Global X
Fund Name
Global X Russell 2000 Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RYLD
Inception Date
4/17/2019
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe Russell 2000 BuyWrite Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$1.40 billion
Average Daily Volume
$1,929.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
184
Put Options
83
Call Options
101
Short Interest
3,520,000 shs

Miscellaneous

Beta
0.72
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 RYLD Holdings

  • Global X Russell 2000 ETF (NYSEARCA:RSSL)
    Holding Weight: 99.89%
  • Cash
    Holding Weight: 0.12%
  • Cartesian Therapeutics ([Wts/Rts]) 0%
    Holding Weight: 0.00%
  • Cincor Pharma Inc - Cvr
    Holding Weight: 0.00%
  • Omniab
    Holding Weight: 0.00%
  • Omniab
    Holding Weight: 0.00%
  • Pulse Biosciences ([Wts/Rts]) 0%
    Holding Weight: 0.00%
  • Warrant on Inhibrx Inc Ordinary Shares
    Holding Weight: 0.00%
  • Warrant on Novartis AG Registered Shares
    Holding Weight: 0.00%
  • Rut Us 03/21/25 C2235
    Holding Weight: -0.02%

This page (NYSEARCA:RYLD) was last updated on 3/30/2025 by MarketBeat.com Staff
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