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
11
Number of holdings11
Inception Date
Apr 18, 2019
Inception DateApr 18, 2019

What's in this fund

Sectors

As of January 8, 2026
Healthcare18.69%
Financial Services16.64%
Industrials16.01%
Technology15.70%
Consumer Cyclical9.13%
Real Estate6.47%
Basic Materials4.74%
Energy4.63%
Utilities3.01%
Communication Services2.53%
Consumer Defensive2.45%

Top Holdings (106.17% of total assets)

As of January 8, 2026
NameSymbol% Assets
Global X Russell 2000 ETFRSSL (ARCX)102.57%
Rut Us 01/16/26 C25303.30%
E-mini Russell 2000 Index Future Mar 260.30%
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
1.31B
AUM1.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.61
30-Day yield1.61
Average volume
937.98K
Average volume937.98K
High today
$15.71
High today$15.71
Low today
$15.66
Low today$15.66
Open price
$15.69
Open price$15.69
Volume
762.30K
Volume762.30K
52 Week high
$16.87
52 Week high$16.87
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 $15.69, with a market capitalization of 1.31B.

As of 2026-01-11, Global X Russell 2000 Covered Call(RYLD) stock has fluctuated between $15.66 and $15.71. The current price stands at $15.69, placing the stock +0.2% above today's low and -0.2% off the high.

The Global X Russell 2000 Covered Call(RYLD)'s current trading volume is 762.3K, compared to an average daily volume of 937.98K.

During the past year, Global X Russell 2000 Covered Call(RYLD) stock moved between $13.16 at its lowest and $16.87 at its peak.

During the past year, Global X Russell 2000 Covered Call(RYLD) stock moved between $13.16 at its lowest and $16.87 at its peak.

Average Annual Return

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.