Symbols

RYLD

Global X Russell 2000 Covered Call ETF·ARCA

--(--)

Global X Russell 2000 Covered Call ETF Fundamentals

Assets Under Management

1.26BUSD

Fund Flows (1Y)

-79.82MUSD

Dividend Yield (TTM)

13.36%

Discount/Premium to NAV

-0.20%

Shares Outstanding

84.90M

Expense Ratio

0.60%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-5.11%	-3.95%	-3.45%	-3.57%	-15.00%	-38.28%
NAV Total Return	-4.27%	-1.13%	-0.56%	+9.75%	+19.13%	-0.01%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Healthcare

17.47%

Industrials

16.87%

Financial Services

15.85%

Technology

15.43%

Consumer Cyclical

8.79%

Real Estate

6.52%

Energy

6.33%

Basic Materials

4.63%

Utilities

3.08%

Asset

Region

97.22%

1.14%

0.89%

0.57%

0.15%

0.03%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Micro-Cap Blend

Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GLOBAL X RUSSELL 2000 ETF

103.85%

CASH

1.19%

OMNIAB INC - 12.5 EARNOUT

0.00%

CARTESIAN THERAPEUTICS INC

0.00%

PULSE BIOSCIENCES INC WT

0.00%

CANADIAN DOLLAR

0.00%

NOVARTIS AG - CVR

0.00%

INHIBRX INC

0.00%

OMNIAB INC - 15.00 EARNOUT

0.00%

OTHER PAYABLE & RECEIVABLES

-1.02%

Top 10 Weight 104.02%

11 Total Holdings

See all holdings

Is SPY better than RYLD?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-23	2026-03-23	2026-03-26	0.147
2026-02-23	2026-02-23	2026-02-26	0.158
2026-01-20	2026-01-20	2026-01-23	0.157
2025-12-22	2025-12-22	2025-12-30	0.155
2025-11-24	2025-11-24	2025-12-02	0.152
2025-10-20	2025-10-20	2025-10-27	0.152
2025-09-22	2025-09-22	2025-09-29	0.152

How Much Does RYLD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy RYLD?

Fund Flows