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RYLD
(NYSEARCA)
Global X Russell 2000 Covered Call ETF
$16.26-- (--)
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RYLD ETF: Global X Russell 2000 Covered Call ETF - Price, Holdings & Analysis

Global X Russell 2000 Covered Call ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$16.15 - $16.27
52-Week High$16.47
52-Week Low$14.61
Open$16.15
Volume348.17K
Average Volume (3M)494.99K
Assets (AUM)1.36B
Expense Ratio0.60%
Total Holdings11
Inception DateApr 17, 2019
1 Day Change0.31%
1 Month Change-0.12%
6 Month Change4.77%
YTD Change5.31%
1 Year Change6.97%
52-Week Change6.97%
5 Year Change-35.68%
50-Day MA$16.15
200-Day MA$15.64
RSI52.51
Stochastic %K56.25
Stochastic %D45.83
Annual Dividend$2.80
Dividend Yield17.23%
Last Dividend Ex-DateSep 29, 2026
Dividend Growth YoY48.67%

Frequently Asked Questions About Global X Russell 2000 Covered Call ETF

What is the current price of RYLD?

The latest RYLD price is $16.26. The 52-week range is $14.61–$16.47. RYLD has returned 7.0% over the past 52 weeks.

What is the expense ratio for RYLD?

RYLD's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does RYLD pay dividends?

Yes, RYLD pays a 17.23% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.

What are the top holdings of RYLD?

RYLD's largest holdings are Global X Funds (104.9%), Global X Russell 2000 ETF (101.5%), CARTESIAN THERAPEUTICS INC (0.0%) (combined weight: 206.4%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does RYLD compare to similar ETFs?

Compare RYLD (0.60% expense ratio, $1.36B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.