Global X - Russell 2000 C... (RYLD)
AMEX: RYLD
· Real-Time Price · USD
14.91
0.00 (0.00%)
At close: Jul 01, 2025, 3:59 PM
14.90
-0.10%
After-hours: Jul 01, 2025, 04:09 PM EDT
0.00% (1D)
| Bid | 14.9 |
| Market Cap | 1.29B |
| AUM | 1.3B |
| NAV | 14.88 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 16.23 |
| Shares Out | 86.35M |
| Inception Date | Apr 16, 2019 |
| Ask | 14.98 |
| Volume | 431.15K |
| Open | 14.88 |
| Previous Close | 14.91 |
| Day's Range | 14.88 - 14.97 |
| 52-Week Range | 13.16 - 16.87 |
| Holdings | 9 |
| Expense Ratio | 0.60% |
About RYLD
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
Asset Class Equity
Ticker Symbol RYLD
Inception Date Apr 16, 2019
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.90% |
| Financial Services | 16.46% |
| Industrials | 15.29% |
| Technology | 14.48% |
| Consumer Cyclical | 9.78% |
Top 10 Holdings 96.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 200... | RSSL | 96.30% |
| Cash | 0.12% | |
| Cincor Pharma Inc - ... | 0.00% | |
| Inhibrx Inc - Cvr | 0.00% | |
| Novartis Ag - Cvr | 0.00% |
Dividends Dividend Yield 12.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1485 | Jun 30, 2025 |
| May 19, 2025 | $0.1481 | May 27, 2025 |
| Apr 21, 2025 | $0.1431 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1537 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1627 | Mar 3, 2025 |
