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Global X - Russell 2000 Covered Call ETF ETF AnalysisComprehensive ETF analysis for Global X - Russell 2000 Covered Call ETF (RYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRYLD
RYLD
Global X - Russell 2000 Covered Call ETF
RYLD
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Global X - Russell 2000 Covered Call ETF Logo

Global X - Russell 2000 Covered Call ETF

ETF
🇺🇸RYLD•AMEX•Equity

Your view on RYLD

Global X - Russell 2000 Covered Call ETF Logo

Global X - Russell 2000 Covered Call ETF

ETFGlobal X
🇺🇸RYLD•AMEX•Equity
AUM (USD)$1.39B
Expense Ratio0.6%
Holdings8

Sentiment

AUM (USD)

$1.39B

Expense Ratio

0.6%

Holdings

8

Sentiment

RYLD
Global X - Russell 2000 Covered Call ETF
RYLD

Overview for Global X - Russell 2000 Covered Call ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 17, 2019
Domicile
US
Website
globalxetfs.com/funds/RYLD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 17, 2019
Domicile
US
Website
globalxetfs.com/funds/RYLD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 17, 2019
Domicile
US
Website
globalxetfs.com/funds/RYLD

About this fund

The Global X Russell 2000 Covered Call ETF (RYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.

RYLD Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$1.39B

Fund Details

NAV$16.21 USD
Holdings8
Average Volume537.5K
Inception DateApril 17, 2019
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37954Y4594
CUSIP37954Y459
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$1.39B

NAV

$16.21 USD

Holdings

8

Average Volume

537.5K

Inception Date

April 17, 2019

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y4594

CUSIP

37954Y459

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$1.39B

NAV

$16.21 USD

Holdings

8

Average Volume

537.5K

Inception Date

April 17, 2019

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y4594

CUSIP

37954Y459

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RYLD?

Global X - Russell 2000 Covered Call ETF (RYLD) is a Equity fund from Global X, listed since 2019, with $1.4B in assets under management, a 0.60% expense ratio, a NAV of $16.21 USD.

What's in RYLD? Top 10 holdings

HoldingWeight
Global X Russell 2000 ETF RSSL100.55%
Other Payable & Receivables0.32%
Cash0.08%
Inhibrx INC0.00%
Novartis Ag - Cvr0.00%
Canadian Dollar0.00%
Cartesian Therapeutics INC0.00%
Omniab INC - 15.00 Earnout0.00%
Rain Oncology INC RAIN0.00%
Omniab INC - 12.5 Earnout0.00%

RYLD sector breakdown

  • Healthcare 20.51%
  • Financial Services 18.51%
  • Technology 13.54%
  • Industrials 13.49%
  • Consumer Cyclical 9.27%
  • Real Estate 6.83%
  • Energy 5.86%
  • Basic Materials 4.25%

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  • EWLiShares MSCI Switzerland ETF
  • ICOWPacer Developed Markets International Cash Cows 100 ETF
  • IMCBiShares Morningstar Mid-Cap ETF
  • IYKiShares US Consumer Staples ETF
  • RODMHartford Multifactor Developed Markets (ex-US) ETF
  • RSSLGlobal X - Russell 2000 ETF

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