Global X Russell 2000 Covered Call ETF
RYLD
NYSE Arca
| Weiss Ratings | RYLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | RYLD - NYSE Arca | Click to Compare |
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| Price | $15.73 | |||
| Company Info | RYLD - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 11.65% | |||
| Dividend | RYLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | RYLD - NYSE Arca | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 97.30% | |||
| 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 |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 6.80% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 21.19% | |||
| 2-Year Total Return | 23.51% | |||
| 3-Year Total Return | 23.87% | |||
| 5-Year Total Return | 14.80% | |||
| Price | RYLD - NYSE Arca | Click to Compare |
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| Closing Price | $15.77 | |||
| 1-Month Low Price | $15.31 | |||
| 1-Month High Price | $15.77 | |||
| 52-Week Low Price | $14.46 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $15.88 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | RYLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.30 | |||
| 1-Month High NAV | $15.77 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $15.85 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RYLD - NYSE Arca | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | RYLD - NYSE Arca | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | RYLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 11.22% | |||
| Performance | RYLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.85% | |||
| Last Bear Market Total Return | -11.24% | |||