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 May 6, 2026
Industrials17.89%
Technology17.60%
Healthcare16.52%
Financial Services15.62%
Consumer Cyclical8.16%
Real Estate5.99%
Energy5.99%
Basic Materials4.69%
Utilities2.82%
Communication Services2.38%
Consumer Defensive2.34%

Top Holdings (107.93% of total assets)

As of May 6, 2026
NameSymbol% Assets
Global X Russell 2000 ETFRSSL (ARCX)103.94%
Rut Us 05/15/26 C27853.99%
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
Price-Earnings ratio
30-Day yield
0.74
30-Day yield0.74
Average volume
582.52K
Average volume582.52K
High today
$15.64
High today$15.64
Low today
$15.62
Low today$15.62
Open price
$15.63
Open price$15.63
Volume
112.48K
Volume112.48K
52 Week high
$16.02
52 Week high$16.02
52 Week low
$14.13
52 Week low$14.13
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Global X Russell 2000 Covered Call(RYLD) shares are valued at $15.62. The company's market cap stands at 1.34B.

During the trading session on 2026-05-08, Global X Russell 2000 Covered Call(RYLD) shares reached a daily high of $15.64 and a low of $15.62. At a current price of $15.62, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Global X Russell 2000 Covered Call(RYLD) stock has reached 112.48K, versus its average volume of 582.52K.

The stock's 52-week range extends from a low of $14.13 to a high of $16.02.

The stock's 52-week range extends from a low of $14.13 to a high of $16.02.

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.