ARCA:RYLD
Global X Russell 2000 Covered Call ETF | |
| $ 16.155 0.155 ( +0.97%) 03:20 PM EST | |
PE Ratio:
23.29
PB Ratio:
41.72
Volume:
477.00K
Dividend Yield %:
11.63
| |
| Last Holding update 2026-06-29 | 2 Stocks (0 new) |
| Value $1.34 Bil | Turnover 0 % |
Registrant: Global X Funds
| |
Year: 2026
GuruFocus Rankings
Financial Strength
2 /10
Profitability Rank
1 /10
GF Value Rank
1 /10
Growth Rank
1 /10
Momentum Rank
N/A
Global X Russell 2000 Covered Call ETF Geographic Breakdown
Global X Russell 2000 Covered Call ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X Russell 2000 Covered Call ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 16.03 | ||
| Day's Range ($) | 16.03 - 16.17 | ||
| Day's Volume | 477,005 | ||
| 52-Week Range ($) | 14.61 - 16.47 | ||
| Beta | 0.5393 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility | 6.99 | ||
| 14-Day RSI | 36 | ||
| 14-Day ATR ($) | 0.096402 | ||
| 20-Day SMA ($) | 16.3105 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,387.828 | ||
| Shares Outstanding (Mil) | 85.91 | ||
| PE Ratio | 23.29 | ||
| PE Ratio (10y Range) | 8.21 - 23.05 | ||
| PE Ratio (10y Median) | 16.2 | ||
| PB Ratio | 41.72 | ||
| PB Ratio (10y Range) | 0.02 - 41.36 | ||
| PB Ratio (10y Median) | 2.13 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.877 | ||
| Dividend Yield % | 11.63 | ||
| Dividend Yield % (10y Range) | 10 - 14.71 | ||
| Dividend Yield % (10y Median) | 12.32 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
RYLD Global X Russell 2000 Covered Call ETF Fundamental Charts
Historical TTM Price-to-Earnings for RYLD Global X Russell 2000 Covered Call ETF
Historical TTM Price-to-Earnings without NRI for RYLD Global X Russell 2000 Covered Call ETF
Historical Price-to-Book Ratio for RYLD Global X Russell 2000 Covered Call ETF
Historical Dividend Yields for RYLD Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:RYLD
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ARCA:RYLD is held by these investors
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Global X Russell 2000 Covered ... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSSL | Global X Russell 2000 ETF | 12,385,033 | 1,345,138.4 | -4.40% | 100.000 | -4.40% | 94.330 | +1.11% | +19.79% | 119.0 | ||
INBX | Inhibrx Inc | 15,798 | 10.3 | 0% | 0.000 | 0% | 0.030 | -6.88% | -10.24% | 822.7 | Biotechnology |
Global X Russell 2000 Covered Call ETF's Historical Top Holdings Breakdowns
Global X Russell 2000 Covered Call ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSSL | Global X Russell 2000 ETF | 2026-04-30 | Reduce Reduce | -4.40% | 94.17 ($101.9) 108.61 | $115.09 | 12.94% | Reduce -4.4% | 12,385,033 | -570,464 | |
RSSL | Global X Russell 2000 ETF | 2026-01-31 | Reduce Reduce | -2.90% | 89.95 ($98.48) 105.73 | $115.09 | 16.87% | Reduce -2.9% | 12,955,497 | -386,362 | |
RSSL | Global X Russell 2000 ETF | 2025-10-31 | Reduce Reduce | -9.39% | 84.47 ($93.39) 98.27 | $115.09 | 23.24% | Reduce -9.39% | 13,341,859 | -1,383,195 | |
RSSL | Global X Russell 2000 ETF | 2025-07-31 | Reduce Reduce | -17.60% | 77.32 ($83.73) 89 | $115.09 | 37.45% | Reduce -17.6% | 14,725,054 | -3,145,305 | |
RSSL | Global X Russell 2000 ETF | 2025-04-30 | Add Add | +4.54% | 68.51 ($80.61) 90.13 | $115.09 | 42.77% | Add 4.75% | 17,870,359 | 811,016 | |
PLSE | Pulse Biosciences Inc | 2025-04-30 | Sold Out Sold Out | 0% | 14.48 ($18.02) 24.56 | $52.68 | 192.34% | Sold Out | 0 | -574 | |
RSSL | Global X Russell 2000 ETF | 2025-01-31 | Add Add | +2.92% | 85.27 ($90.52) 95.64 | $115.09 | 27.14% | Add 3.01% | 17,059,343 | 498,662 | |
PLSE | Pulse Biosciences Inc | 2025-01-31 | New Buy New Buy | 0% | 14.56 ($18.24) 21.4 | $52.68 | 188.82% | New holding | 574 | 574 | |
RSSL | Global X Russell 2000 ETF | 2024-10-31 | Reduce Reduce | -0.78% | 79.5 ($85.22) 89.33 | $115.09 | 35.05% | Reduce -0.78% | 16,560,681 | -130,333 |
Global X Russell 2000 Covered Call ETF Total Holding History ($B)
Global X Russell 2000 Covered Call ETF's Asset Allocation
Global X Russell 2000 Covered Call ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global X Russell 2000 Covered Call ETF's Hypothetical Growth since 2026-04-30
Global X Russell 2000 Covered Call ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Global X Russell 2000 Covered Call ETF's Holdings Heat Map
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