RYLD Global X - Russell 2000 Covered Call ETF
Issuer
Global X
Inception
Apr 17, 2019
AUM
$1.3B
Expense ratio
0.60%
Yield
12.16%
Asset class
Equity
Holdings
8
Last price
$15.35
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.
+1.0%
2025-11-13low 14.64 · high 16.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RYLD | +1.9% | -3.6% | +10.8% | +13.8% | +9.9% | +1.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RAIN RAIN ONCOLOGY INC | 0.00% | $208K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RSSL GLOBAL X RUSSELL 2000 ETF | 103.08% |
| 2 | RYLD CASH | 0.12% |
| 3 | RAIN RAIN ONCOLOGY INC | 0.00% |
Sector breakdown
Healthcare21.4%
Financial Services18.5%
Technology13.6%
Industrials12.8%
Consumer Cyclical9.5%
Real Estate6.5%
Energy5.8%
Basic Materials4.1%
Utilities2.9%
Consumer Defensive2.7%
Communication Services2.3%
Country breakdown
United States97.8%
Brazil0.6%
Switzerland0.3%
Canada0.3%
United Kingdom0.1%
Taiwan0.1%
Australia0.0%
Singapore0.0%
Norway0.0%
Hong Kong0.0%
China0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1478 |
| Sep 21, 2026 | $0.1475 |
| Aug 24, 2026 | $0.1653 |
| Jul 20, 2026 | $0.1605 |
| Jun 22, 2026 | $0.1618 |
| May 18, 2026 | $0.1568 |
| Apr 20, 2026 | $0.1566 |
| Mar 23, 2026 | $0.1475 |
| Feb 23, 2026 | $0.1584 |
| Jan 20, 2026 | $0.1573 |
| Dec 22, 2025 | $0.1551 |
| Nov 24, 2025 | $0.1518 |
| Oct 20, 2025 | $0.1525 |
| Sep 22, 2025 | $0.1517 |
| Aug 18, 2025 | $0.1506 |
| Jul 21, 2025 | $0.1498 |
| Jun 23, 2025 | $0.1485 |
| May 19, 2025 | $0.1481 |
| Apr 21, 2025 | $0.1431 |
| Mar 24, 2025 | $0.1537 |
| Feb 24, 2025 | $0.1627 |
| Jan 21, 2025 | $0.1682 |
| Dec 30, 2024 | $0.1664 |
| Nov 18, 2024 | $0.1658 |
| Oct 21, 2024 | $0.1655 |
| Sep 23, 2024 | $0.1617 |
| Aug 19, 2024 | $0.1608 |
| Jul 22, 2024 | $0.1605 |
| Jun 24, 2024 | $0.1608 |
| May 20, 2024 | $0.1654 |
| Apr 22, 2024 | $0.1628 |
| Mar 18, 2024 | $0.1674 |
| Feb 20, 2024 | $0.1632 |
| Jan 22, 2024 | $0.1654 |
| Dec 28, 2023 | $0.1667 |
| Nov 20, 2023 | $0.1678 |
| Oct 23, 2023 | $0.1616 |
| Sep 18, 2023 | $0.1726 |
| Aug 21, 2023 | $0.1741 |
| Jul 24, 2023 | $0.1797 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RYLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error