RYLD
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.27BUSD
Fund Flows (1Y)
-67.09MUSD
Dividend Yield
12.01%
Discount/Premium to NAV
0.16%
Shares Outstanding
82.67M
Expense Ratio
0.60%
About Global X Russell 2000 Covered Call ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Apr 17, 2019
Structure
Open-Ended Fund
Index Tracked
CBOE Russell 2000 BuyWrite Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
RYLD tracks the Russell 2000 index while holding a succession of one-month at-the-money option of the index. The fund follows a "buy-write” (or covered call) strategy on the underlying index, where it buys the constituent securities of the index, or purchases other investments with substantially identical economic characteristics. At the same time, the fund writes (or sells) call options that correspond to the index. This strategy has a few effects. One, the obligation of the sold calls limits the upside of the overall fund, and two, the premium income from the written calls protects the fund against stagnant prices or small losses.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.35% | +0.56% | -6.19% | -8.31% | -18.77% | -32.31% |
NAV Total Return | +0.10% | +3.87% | +5.08% | +3.23% | +11.94% | -0.01% |
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.
Holdings Analysis
Sector
Healthcare
18.22%
Financial Services
16.76%
Technology
15.74%
Industrials
15.58%
Consumer Cyclical
9.42%
Real Estate
6.71%
Energy
4.85%
Basic Materials
4.45%
Utilities
3.24%
Healthcare
18.22%
Financial Services
16.76%
Technology
15.74%
Industrials
15.58%
Consumer Cyclical
9.42%
Real Estate
6.71%
Energy
4.85%
Basic Materials
4.45%
Utilities
3.24%
Show more
Asset
Region
97.22%
1.14%
0.89%
0.57%
0.15%
0.03%
Category
Ratio
North America
97.22%
Asia
1.14%
Latin America
0.89%
Europe
0.57%
Africa/Middle East
0.15%
Australasia
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.
Top 10 Holdings
Symbol
Ratio
GLOBAL X RUSSELL 2000 ETF
108.57%
CASH
0.15%
INHIBRX INC
0.00%
CANADIAN DOLLAR
0.00%
NOVARTIS AG - CVR
0.00%
OMNIAB INC - 15.00 EARNOUT
0.00%
OMNIAB INC - 12.5 EARNOUT
0.00%
CARTESIAN THERAPEUTICS INC
0.00%
PULSE BIOSCIENCES INC WT
0.00%
OTHER PAYABLE & RECEIVABLES
-0.02%
Top 10 Weight 108.7%
11 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.151 |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.150 |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.148 |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | 0.148 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
