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

What's in this fund

Sectors

As of May 22, 2025

Financial Services18.20%

Industrials16.62%

Healthcare15.72%

Technology15.38%

Consumer Cyclical9.16%

Real Estate6.92%

Consumer Defensive4.58%

Energy4.47%

Basic Materials3.93%

Utilities2.98%

Communication Services2.04%

Top Holdings (101.41% of total assets)

As of May 22, 2025

NameSymbol% Assets

Global X Russell 2000 ETFRSSL (ARCX)100.08%

Rut Us 06/20/25 C2100—1.32%

Cincor Pharma Inc - Cvr—0.01%

Warrant on Inhibrx Inc Ordinary Shares—Less than 0.01%

Warrant on Novartis AG Registered Shares—Less than 0.01%

Pulse Biosciences ([Wts/Rts]) 0%—Less than 0.01%

RYLD Key Statistics

AUM

1.26B

AUM1.26B

Price-Earnings ratio

-29.04

Price-Earnings ratio-29.04

30-Day yield

-0.27

30-Day yield-0.27

Average volume

745.79K

Average volume745.79K

High today

$14.59

High today$14.59

Low today

$14.39

Low today$14.39

Open price

$14.46

Open price$14.46

Volume

1.43M

Volume1.43M

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

View Prospectus and Reports