ETF Exchange > RYLD ETF
RYLD - ETF Fact Sheet
Global X Russell 2000 Covered Call ETF - USD
Fund Identification
Ticker
RYLD
ISIN
US37954Y4594
Main Metrics
Price
$16.16Expense Ratio
0.6%AuM
$1,388.08MTracking Difference
-0.82%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.
RYLD's historical prices, performance, and flows
1m returns
1.88%
1m flows
$5M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all RYLD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
RYLD's characteristics
Manager
Manager statistics
522 funds, $172.33Bn in AUM
Benchmark
Cboe Russell 2000 BuyWrite Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RYLD's exposure
The RYLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.