Global X Russell 2000 Covered Call ETF
RYLD
NYSE Arca
| Weiss Ratings | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.39 | |||
| Company Info | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (7), Vanessa Yang (5) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Global X Russell 2000 Covered Call ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 18, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.85% | |||
| Dividend | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 97.32% | |||
| Non-U.S. Stock | 2.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 18.84% | |||
| 2-Year Total Return | 18.68% | |||
| 3-Year Total Return | 22.75% | |||
| 5-Year Total Return | 13.57% | |||
| Price | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.49 | |||
| 1-Month Low Price | $15.10 | |||
| 1-Month High Price | $15.50 | |||
| 52-Week Low Price | $14.30 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $15.88 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $15.50 | |||
| 52-Week Low NAV | $14.31 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $15.85 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 9.05 | |||
| Balance Sheet | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32B | |||
| Operating Ratios | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 11.22% | |||
| Performance | RYLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.85% | |||
| Last Bear Market Total Return | -11.24% | |||