Global X Russell 2000 Covered Call ETF RYLD

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Price alert · RYLD

All alert types
15.29 USD -0.03 -0.20%

At close

15.31 +0.02 +0.11%

Pre-market · Nov 3, 8:03 AM ET

Bid
15.29 × 1,600
Ask
15.30 × 2,400
15.29 Day range 15.40
14.61 52-week range 16.47
YTD
-0.07%
1 year
-0.71%
Open
15.37
Prev close
15.32
Mkt cap
1.30B
Vol
418.42K
Avg vol
461.41K
EPS
0.948924
P/E
16.11
Div yield
0.00%
More statistics
Low
15.29
High
15.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
15.69
200-d avg
15.66
1y target
0.00

3M chart

Chart tools
Interval

Events in this range
  • Aug 24, 2026Dividend: 0.1653
  • Sep 21, 2026Dividend: 0.1475
  • Oct 19, 2026Dividend: 0.1478
Signals (13)
NameDateAgo
MACD: Buy SignalOct 26, 20261 week ago
MACD: Sell SignalOct 14, 20262 weeks ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

Global X - Russell 2000 Covered Call ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.30B
NAV
15.30
Holdings
8
Inception
2019-04-17
Top 10 weight
100.00%

Top holdings

  1. RSSL GLOBAL X RUSSELL 2000 ETF 103.02%
  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 -0.04%
  10. RUT US 11/20/26 C2765 -3.13%

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 97.72%
  • Brazil 0.61%
  • Switzerland 0.30%
  • Canada 0.24%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-01