Global X Russell 2000 Covered Call ETF
RYLDNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.33B
- Expense ratio
- 0.60%
- Dividend yield
- 11.30%
- Holdings
- 11
- 52-week range
- $14.61$16.47
- Volume (live)
- -
- Avg. volume (3M)
- 493.75K
RYLD ETF: Global X Russell 2000 Covered Call ETF - Price, Holdings & Analysis
Global X Russell 2000 Covered Call ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.12 - $15.20 |
|---|---|
| 52-Week High | $16.47 |
| 52-Week Low | $14.61 |
| Open | $15.14 |
| Volume (last close) | 365.68K |
| Average Volume (3M) | 493.75K |
| 1 Day Change | −0.07% |
|---|---|
| 1 Month Change | −2.06% |
| 6 Month Change | −0.72% |
| YTD Change | −1.49% |
| 1 Year Change | −0.91% |
| 5 Year Change | −39.52% |
| Annual Dividend | $1.87 |
|---|---|
| Dividend Yield | 11.30% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Dividend Growth YoY | +0.28% |
| Assets (AUM) | $1.33B |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 11 |
| Inception Date | Apr 16, 2019 |
| 50-Day MA | $15.86 |
|---|---|
| 200-Day MA | $15.68 |
| RSI | 36.02 |
| Stochastic %K | 20.62 |
| Stochastic %D | 10.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RYLD at a Glance
Global X Russell 2000 Covered Call ETF (RYLD) is an equity ETF from Global X, launched in April 2019. It manages $1.33B in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are Global X Russell 2000 ETF (#RSSL, 100.55%), Global X Funds (NYSE ARCA:RSSL, 100.08%) and CARTESIAN THERAPEUTICS INC (2324462D, 0.00%). By sector it leans toward Healthcare (20.3%), Financials (18.7%) and Technology (13.7%). 97.3% of assets are in the United States.
It pays distributions yielding 11.30% at the Oct 23, 2026 close, $1.87 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.9% over one year and down 39.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X Russell 2000 Covered Call ETF
What is the current price of RYLD?
The latest RYLD price is $15.18 (Oct 23, 2026 close). The 52-week range is $14.61–$16.47. The share price is down 0.9% over the past year (price change, excluding distributions).
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 11.30% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of RYLD?
As of Oct 4, 2026, RYLD's largest holdings are Global X Russell 2000 ETF (100.6%), Global X Funds (100.1%), CARTESIAN THERAPEUTICS INC (0.0%) (combined weight: 200.6%). 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, $1.33B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.