US
Global X Russell 2000 Covered Call ETF
RYLD · Equity
$15.67
0.00%
Assets
n/a
Expense ratio
0.60%
Holdings
10
1Y return
+20.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +20.9% |
| 3Y total return | +25.3% |
| 5Y total return | +16.6% |
| 3Y CAGR | +7.8% |
| 5Y CAGR | +3.1% |
| Beta | 0.53 |
| RSI | 66.36 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 0.60% |
| Dividend yield | +11.7% |
| Top 10 holdings | +100.0% |
| Volume | 373.7K |
All ETF indicators
| All Time High | 26.14 |
| All Time High Change | -40.05 |
| All Time High Date | 2019-07-12 |
| All Time Low | 13.16 |
| All Time Low Change | 19.07 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.12 |
| Beta | 0.53 |
| Cagr1y | 20.96 |
| Cagr3y | 7.8 |
| Cagr5y | 3.12 |
| Ch1m | 2.69 |
| Ch1w | 0.58 |
| Ch1y | 7.18 |
| Ch3m | -0.38 |
| Ch3y | -12.65 |
| Ch5y | -36.27 |
| Ch6m | 1.23 |
| Ch YTD | 2.42 |
| Close | 15.67 |
| Div CAGR3 | -8.13 |
| Div CAGR5 | -6.97 |
| Dividend Growth | -5.52 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 11.67 |
| Dps | 1.83 |
| Ex Div Date | 2026-04-20 |
| High52 | 16.02 |
| High52ch | -2.18 |
| High52 Date | 2026-02-20 |
| Inception Date | 2019-04-17 |
| Isin | US37954Y4594 |
| Last Dividend | 0.16 |
| Low52 | 14.13 |
| Low52ch | 10.9 |
| Low52 Date | 2025-05-23 |
| Ma150 | 15.39 |
| Ma150ch | 1.84 |
| Ma20 | 15.44 |
| Ma200 | 15.3 |
| Ma200ch | 2.44 |
| Ma20ch | 1.48 |
| Ma50 | 15.25 |
| Ma50ch | 2.74 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 185.53 |
| Price Date | 2026-05-12 |
| Rsi | 66.36 |
| Rsi Monthly | 47.01 |
| Rsi Weekly | 56.67 |
| Sharpe Ratio | 1.44 |
| Sortino Ratio | 2.72 |
| Top10holdings | 100 |
| Tr1m | 3.74 |
| Tr1y | 20.94 |
| Tr3m | 2.68 |
| Tr3y | 25.27 |
| Tr5y | 16.58 |
| Tr6m | 7.52 |
| Tr YTD | 6.63 |