Global X - Russell 2000 C...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 17.90%
Financial Services 16.46%
Industrials 15.29%
Technology 14.48%
Consumer Cyclical 9.78%
All Sectors

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%
View More Holdings

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
Full Dividend History