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
10
Number of holdings10
Inception Date
Apr 18, 2019
Inception DateApr 18, 2019

What's in this fund

Sectors

As of February 6, 2026
Healthcare17.47%
Financial Services17.00%
Industrials16.77%
Technology14.50%
Consumer Cyclical9.52%
Real Estate6.50%
Energy5.23%
Basic Materials5.02%
Utilities3.05%
Consumer Defensive2.63%
Communication Services2.31%

Top Holdings (102.89% of total assets)

As of February 6, 2026
NameSymbol% Assets
Global X Russell 2000 ETFRSSL (ARCX)101.41%
Rut Us 02/20/26 C26801.48%
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
1.33B
AUM1.33B
Price-Earnings ratio
-29.04
Price-Earnings ratio-29.04
30-Day yield
1.46
30-Day yield1.46
Average volume
1.03M
Average volume1.03M
High today
$15.83
High today$15.83
Low today
$15.75
Low today$15.75
Open price
$15.77
Open price$15.77
Volume
792.17K
Volume792.17K
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 $15.78, with a market capitalization of 1.33B. The stock trades at a price-to-earnings (P/E) ratio of -29.04.

As of 2026-02-10, Global X Russell 2000 Covered Call(RYLD) stock has fluctuated between $15.75 and $15.83. The current price stands at $15.78, placing the stock +0.2% above today's low and -0.3% off the high.

The Global X Russell 2000 Covered Call(RYLD)'s current trading volume is 792.17K, compared to an average daily volume of 1.03M.

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

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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.