Global X - Russell 2000 C... (RYLD)
AMEX: RYLD
· Real-Time Price · USD
14.81
-0.03 (-0.20%)
At close: Aug 20, 2025, 3:50 PM
14.82
0.03%
After-hours: Aug 20, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 14.75 |
| Market Cap | 1.25B |
| AUM | 1.26B |
| NAV | 15 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 17.64 |
| Shares Out | 84.65M |
| Inception Date | Apr 17, 2019 |
| Ask | 14.84 |
| Volume | 435.49K |
| Open | 14.82 |
| Previous Close | 14.84 |
| Day's Range | 14.74 - 14.85 |
| 52-Week Range | 13.16 - 16.87 |
| Holdings | 9 |
| Expense Ratio | 0.60% |
About RYLD
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.
Asset Class Equity
Ticker Symbol RYLD
Inception Date Apr 17, 2019
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.65% |
| Industrials | 16.08% |
| Technology | 15.97% |
| Healthcare | 15.08% |
| Consumer Cyclical | 10.12% |
Top 10 Holdings 96.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 200... | RSSL | 95.52% |
| Cash | 1.03% | |
| Cincor Pharma Inc - ... | 0.00% | |
| Novartis Ag - Cvr | 0.00% | |
| Inhibrx Inc - Cvr | 0.00% |
Dividends Dividend Yield 12.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1506 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1498 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1485 | Jun 30, 2025 |
| May 19, 2025 | $0.1481 | May 27, 2025 |
| Apr 21, 2025 | $0.1431 | Apr 28, 2025 |
1 month ago · seekingalpha.com
RYLD Provides Stability And High Income On The Russell 2000 IndexRYLD offers high monthly income by writing covered calls on the Russell 2000, yielding 12.7% with a low 0.60% fee. The strategy caps upside potential but smooths volatility, making it relatively attra...
