Global X Russell 2000 Covered Call ETF (RYLD)
| Assets | $1.41B |
| Expense Ratio | 0.60% |
| PE Ratio | 10.24 |
| Shares Out | 84.99M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 12.38% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | 126.87% |
| 1-Year Return | -9.06% |
| Volume | 397,063 |
| Open | 16.31 |
| Previous Close | 16.32 |
| Day's Range | 16.30 - 16.37 |
| 52-Week Low | 15.85 |
| 52-Week High | 18.47 |
| Beta | n/a |
| Holdings | 1922 |
| Inception Date | Apr 17, 2019 |
About RYLD
Fund Home PageThe Global X Russell 2000 Covered Call ETF (RYLD) is an exchange-traded fund that is based on the CBOE Russell 2000 BuyWrite index. The fund tracks a market-cap selected and weighted index along with call options for the underlying index. RYLD was launched on Apr 17, 2019 and is issued by Global X.
Top 10 Holdings
27.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 2000 ETF | VTWO | 22.62% |
| Super Micro Computer, Inc. | SMCI | 1.49% |
| MicroStrategy Incorporated | MSTR | 0.71% |
| Carvana Co. | CVNA | 0.39% |
| Comfort Systems USA, Inc. | FIX | 0.37% |
| Onto Innovation Inc. | ONTO | 0.36% |
| Light & Wonder, Inc. | LNW | 0.29% |
| Weatherford International plc | WFRD | 0.29% |
| Fabrinet | FN | 0.28% |
| e.l.f. Beauty, Inc. | ELF | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.1628 | Apr 30, 2024 |
| Mar 18, 2024 | $0.1674 | Mar 26, 2024 |
| Feb 20, 2024 | $0.1632 | Feb 28, 2024 |
| Jan 22, 2024 | $0.1654 | Jan 30, 2024 |
| Dec 28, 2023 | $0.1667 | Jan 8, 2024 |
| Nov 20, 2023 | $0.1678 | Nov 29, 2023 |
News
This ETF Has A 10% Dividend Yield
Many analysts believe the economy is showing signs of significant inflation. They see it in various metrics and indices that are used to track it.
ETF Battles: JEPI Vs. QYLD, NUSI & RYLD
Are you ready to rumble? Enjoy the quadruple-header debate about which income ETF is best!
This ETF Has A 10.6% Dividend Yield
Inflation is soaring, but from a historical perspective, rates are still very low. This has made things difficult for investors who are seeking income instead of price appreciation.
Halfway Covered Nasdaq-100 ETF Debuts
The new fund joins Global X's family of covered call strategies.