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 October 2, 2025
Financial Services16.87%
Technology16.51%
Industrials16.12%
Healthcare16.07%
Consumer Cyclical9.74%
Real Estate6.77%
Energy4.71%
Basic Materials4.49%
Utilities3.26%
Consumer Defensive2.86%
Communication Services2.60%

Top Holdings (102.95% of total assets)

As of October 2, 2025
NameSymbol% Assets
Global X Russell 2000 ETFRSSL (ARCX)101.41%
Rut Us 10/17/25 C24601.53%
Cincor Pharma Inc - CvrLess than 0.01%
Warrant on Inhibrx Inc Ordinary SharesLess than 0.01%
Warrant on Novartis AG Registered Shares0.01%
Pulse Biosciences ([Wts/Rts]) 0%Less than 0.01%

RYLD Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
-29.04
Price-Earnings ratio-29.04
30-Day yield
-0.32
30-Day yield-0.32
Average volume
723.21K
Average volume723.21K
High today
$15.28
High today$15.28
Low today
$15.24
Low today$15.24
Open price
$15.24
Open price$15.24
Volume
306.49K
Volume306.49K
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

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.