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
$16.14Expense Ratio
0.6%AuM
$1,377.06MTracking Difference
-0.80%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
2.47%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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RYLD's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Cboe Russell 2000 BuyWrite Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RYLD's exposure
Countries
USA
94.28%
Sectors
Finance
22.69%
Technology
17.61%
Healthcare
16.18%
Industrials
15.78%
Other
27.74%
Top 5 holdings
Bloom Energy Corp.
1.91%
Credo Technology Group Holding Ltd.
1.17%
Sterling Infrastructure, Inc.
0.79%
IonQ, Inc.
0.76%
Fabrinet
0.72%
Total holdings
1,867
Total weight of top 5
5.35%
