Global X Russell 2000 Covered Call

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About RYLD

RYLD tracks a market-cap selected and weighted index along with call options for the underlying index. The listed name for RYLD is Global X Russell 2000 Covered Call ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
9
Number of holdings9
Inception Date
Apr 18, 2019
Inception DateApr 18, 2019

What's in this fund

Sectors

As of February 20, 2026
Healthcare17.18%
Industrials17.08%
Financial Services16.40%
Technology14.94%
Consumer Cyclical9.46%
Real Estate6.36%
Energy5.61%
Basic Materials5.12%
Utilities2.98%
Consumer Defensive2.54%
Communication Services2.33%

Top Holdings (105.05% of total assets)

As of February 20, 2026
NameSymbol% Assets
Global X Russell 2000 ETFRSSL (ARCX)102.49%
Rut Us 03/20/26 C26702.56%
Warrant on Inhibrx Inc Ordinary SharesLess than 0.01%
Warrant on Novartis AG Registered SharesLess than 0.01%
Pulse Biosciences ([Wts/Rts]) 0%Less than 0.01%

RYLD Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
-29.04
Price-Earnings ratio-29.04
30-Day yield
1.46
30-Day yield1.46
Average volume
689.05K
Average volume689.05K
High today
$15.71
High today$15.71
Low today
$15.55
Low today$15.55
Open price
$15.57
Open price$15.57
Volume
364.66K
Volume364.66K
52 Week high
$16.29
52 Week high$16.29
52 Week low
$13.16
52 Week low$13.16
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Global X Russell 2000 Covered Call(RYLD) stock price is $15.70, with a market capitalization of 1.31B. The stock trades at a price-to-earnings (P/E) ratio of -29.04.

As of 2026-02-24, Global X Russell 2000 Covered Call(RYLD) stock has fluctuated between $15.55 and $15.71. The current price stands at $15.70, placing the stock +0.9% above today's low and -0.1% off the high.

The Global X Russell 2000 Covered Call(RYLD)'s current trading volume is 364.66K, compared to an average daily volume of 689.05K.

During the past year, Global X Russell 2000 Covered Call(RYLD) stock moved between $13.16 at its lowest and $16.29 at its peak.

During the past year, Global X Russell 2000 Covered Call(RYLD) stock moved between $13.16 at its lowest and $16.29 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.