Global X - Russell 2000 Covered Call ETF (RYLD) Price, Holdings & Fund Facts

$16.42

+$0.01 · +0.06%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $16.34
High: $16.47

Regular session · ET · Market data may be delayed.

About this ETF

The Global X Russell 2000 Covered Call ETF, identified by its ticker RYLD, aims to replicate the total return—encompassing both price appreciation and income generation—of the Cboe Russell 2000 BuyWrite Index. This objective is measured before accounting for the ETF's own associated fees and operational expenses.

Asset class: Equity
Issuer: Global X
Domicile: US
Inception date: Apr 17, 2019
Holdings: 8
ISIN: US37954Y4594

Key fund statistics

Fund assets

1.41B USD

Expense ratio

0.60%

NAV

$16.42

Average volume

590.64K

Volume

560.75K

Day range

$16.335 – $16.47

52-week range

$14.61 – $16.47

Previous close

$16.41

Price change

Performance

1 day

+0.12%

1 month

+3.20%

3 months

+5.32%

Year to date

+7.39%

1 year

+9.17%

3 years

-4.75%

5 years

-34.52%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

GLOBAL X RUSSELL 2000 ETFRSSLRSSL102.14%

02RUT US 09/18/26 C3005——-2.19%

03CASH——1.10%

04OTHER PAYABLE & RECEIVABLES——-1.05%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Healthcare20.51%

Financial Services18.51%

Technology13.54%

Industrials13.49%

Consumer Cyclical9.27%

Real Estate6.83%

Energy5.86%

Basic Materials4.25%

Utilities2.79%

Consumer Defensive2.72%

Country exposure

Top 1

United States101.77%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 24, 2026

Monthly

Aug 24, 2026

Aug 27, 2026

$0.1653

Monthly

Jul 20, 2026

Monthly

Jul 20, 2026

Jul 23, 2026

$0.1605

Monthly

Jun 22, 2026

Monthly

Jun 22, 2026

Jun 25, 2026

$0.1618

Monthly

May 18, 2026

Monthly

May 18, 2026

May 21, 2026

$0.1568

Monthly

Apr 20, 2026

Monthly

Apr 20, 2026

Apr 23, 2026

$0.1566

Monthly

Mar 23, 2026

Monthly

Mar 23, 2026

Mar 26, 2026

$0.1475

Monthly

Feb 23, 2026

Monthly

Feb 23, 2026

Feb 26, 2026

$0.1584

Monthly

Jan 20, 2026

Monthly

Jan 20, 2026

Jan 23, 2026

$0.1573

Monthly

Dec 22, 2025

Monthly

Dec 22, 2025

Dec 30, 2025

$0.1551

Monthly

Nov 24, 2025

Monthly

Nov 24, 2025

Dec 2, 2025

$0.1518

Monthly

Latest coverage

RYLD news

247wallst.comAug 19, 2026

4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026

The 10-year Treasury sits at 4.72% and the Fed funds upper bound has held at 3.75% for eight straight months, which leaves income seekers hunting for real yield in the back half of 2026.

Read source

defenseworld.netAug 13, 2026

Global X Russell 2000 Covered Call ETF $RYLD Holdings Increased by Bank of America Corp DE

Bank of America Corp DE lifted its stake in Global X Russell 2000 Covered Call ETF (NYSEARCA:RYLD) by 47.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange…

Read source

247wallst.comJul 29, 2026

Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent

Covered call ETFs have pulled in billions of dollars over the past few years, and most of that money has funneled into a small group of large-cap products tied to the S&P 500 or Nasdaq-100.

Read source

247wallst.comJul 18, 2026

The $26.75 Million Bet Against Your Gains: Inside RYLD's Hidden Cost Structure

Small caps ripped higher in the first half of 2026. If you owned Global X Russell 2000 Covered Call ETF (CBOE:RYLD), you watched most of that rally through the window.

Read source

247wallst.comJul 16, 2026

When Call-Writing ETFs Underperform: RYLD Gives Up 8% to Uncapped Peers This Year

The Global X Russell 2000 Covered Call ETF (CBOE:RYLD) pays a monthly distribution that has drawn income-focused investors to small-cap territory for years, and at about $16 a share with $1.85 in trailing 12-month…

Read source

seekingalpha.comJul 12, 2026

RYLD: The Rally Is Hiding The Structural Flaws

Global X Russell 2000 Covered Call ETF remains a hold due to structural NAV erosion and capped upside from its ATM option strategy. RYLD offers a high monthly yield of 11.9% and delivered a 20.5% total return over twelve…

Read source

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Loading ETF research

Global X - Russell 2000 Covered Call ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RYLD news

4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026

Global X Russell 2000 Covered Call ETF $RYLD Holdings Increased by Bank of America Corp DE

Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent

The $26.75 Million Bet Against Your Gains: Inside RYLD's Hidden Cost Structure

When Call-Writing ETFs Underperform: RYLD Gives Up 8% to Uncapped Peers This Year

RYLD: The Rally Is Hiding The Structural Flaws

Explore more ETFs

Continue researching RYLD

Loading ETF research

Global X - Russell 2000 Covered Call ETF

RYLD ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RYLD news

4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026

Global X Russell 2000 Covered Call ETF $RYLD Holdings Increased by Bank of America Corp DE

Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent

The $26.75 Million Bet Against Your Gains: Inside RYLD's Hidden Cost Structure

When Call-Writing ETFs Underperform: RYLD Gives Up 8% to Uncapped Peers This Year

RYLD: The Rally Is Hiding The Structural Flaws

Explore more ETFs

Continue researching RYLD