Global X Russell 2000 Covered Call

YTD

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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

What's in this fund

Sectors

As of August 21, 2025

Financial Services17.70%

Industrials15.88%

Healthcare15.56%

Technology15.47%

Consumer Cyclical10.39%

Real Estate7.13%

Energy4.42%

Basic Materials4.38%

Consumer Defensive3.51%

Utilities3.16%

Communication Services2.40%

Top Holdings (103.45% of total assets)

As of August 21, 2025

NameSymbol% Assets

Global X Russell 2000 ETFRSSL (ARCX)101.17%

Rut Us 09/19/25 C2290—2.27%

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

1.27B

AUM1.27B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.30

30-Day yield-0.30

Average volume

528.14K

Average volume528.14K

High today

$15.08

High today$15.08

Low today

$14.87

Low today$14.87

Open price

$14.87

Open price$14.87

Volume

506.27K

Volume506.27K

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