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Global X Russell 2000 Covered Call ETF RYLD

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Price alert · RYLD

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15.11 USD -0.32 (-2.07%)

At closeNov 5, 2026, 5:18 PM EST

15.15 +0.04 +0.30%

After hours · Nov 5, 5:18 PM ET

15.15 Day range 15.45
14.64 52-week range 16.43
YTD
-1.24%
1 year
-1.88%

Global X - Russell 2000 Covered Call ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.31B
NAV
15.47
Holdings
8
Inception
2019-04-17
Top 10 weight
100.00%

Top holdings

  1. RSSL GLOBAL X RUSSELL 2000 ETF 103.83%
  2. CASH 0.16%
  3. INHIBRX INC 0.00%
  4. NOVARTIS AG - CVR 0.00%
  5. CARTESIAN THERAPEUTICS INC 0.00%
  6. RAIN RAIN ONCOLOGY INC 0.00%
  7. OMNIAB INC - 15.00 EARNOUT 0.00%
  8. OMNIAB INC - 12.5 EARNOUT 0.00%
  9. OTHER PAYABLE & RECEIVABLES -0.05%
  10. RUT US 11/20/26 C2765 -3.94%

Sector weights

  • Healthcare 21.16%
  • Financial Services 18.13%
  • Technology 14.22%
  • Industrials 12.73%
  • Consumer Cyclical 8.98%
  • Energy 6.60%
  • Real Estate 6.44%
  • Basic Materials 4.13%
  • Utilities 2.80%
  • Consumer Defensive 2.59%
  • Communication Services 2.21%

Country weights

  • United States 97.79%
  • Brazil 0.58%
  • Switzerland 0.28%
  • Canada 0.24%
  • United Kingdom 0.14%
  • Taiwan 0.09%
  • Singapore 0.04%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-05