ARCA:RYLD
Global X Russell 2000 Covered Call ETF | |
| $ 15.03 0 ( +0%) 04:00 PM EST | |
PE Ratio:
23.06
PB Ratio:
41.36
Volume:
559.07K
Dividend Yield %:
12.59
| |
| Last Holding update 2025-06-30 | 2 Stocks (0 new) |
| Value $1.37 Bil | Turnover 5 % |
| Portfolio Report | |
Registrant: Global X Funds
| |
Global X Russell 2000 Covered Call ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X Russell 2000 Covered Call ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 15.01 | ||
| Day's Range ($) | 15.01 - 15.04 | ||
| Day's Volume | 559,068 | ||
| 52-Week Range ($) | 13.16 - 16.87 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | -1.25 | ||
| 3-Year Sortino Ratio | -1.34 | ||
| Volatility | 10.07 | ||
| 14-Day RSI | 64.1 | ||
| 14-Day ATR ($) | 0.096566 | ||
| 20-Day SMA ($) | 14.8705 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,313.725 | ||
| Shares Outstanding (Mil) | 87.41 | ||
| PE Ratio | 23.06 | ||
| PE Ratio (10y Range) | 8.21 - 23.05 | ||
| PE Ratio (10y Median) | 15.8 | ||
| PB Ratio | 41.36 | ||
| PB Ratio (10y Range) | 0.02 - 41.36 | ||
| PB Ratio (10y Median) | 2.11 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.893 | ||
| Dividend Yield % | 12.59 | ||
| Dividend Yield % (10y Range) | 10 - 14.71 | ||
| Dividend Yield % (10y Median) | 12.48 | ||
| 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 2025-04-30
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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 | 17,870,359 | 1,370,102.6 | +4.75% | 100.000 | +4.54% | 107.910 | +24.18% | +2.29% | 1,548.8 | ||
INBX | Inhibrx Inc | 15,798 | 10.3 | 0% | 0.000 | 0% | 0.030 | -6.88% | -10.24% | 822.7 | Biotechnology | |
PLSE | Pulse Biosciences Inc | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +9.94% | -1.74% | 1,150.9 | Medical Devices & Instruments |
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 | 2025-04-30 | Add Add | +4.54% | 68.51 ($80.61) 90.13 | $88.30 | 9.54% | 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 | $17.11 | -5.07% | Sold Out | 0 | -574 | |
RSSL | Global X Russell 2000 ETF | 2025-01-31 | Add Add | +2.92% | 85.27 ($90.52) 95.64 | $88.30 | -2.45% | 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 | $17.11 | -6.21% | New holding | 574 | 574 | |
RSSL | Global X Russell 2000 ETF | 2024-10-31 | Reduce Reduce | -0.78% | 79.5 ($85.22) 89.33 | $88.30 | 3.62% | Reduce -0.78% | 16,560,681 | -130,333 | |
RSSL | Global X Russell 2000 ETF | 2024-07-31 | New Buy New Buy | +100.00% | 78.4 ($82.16) 88.5 | $88.30 | 7.47% | New holding | 16,691,014 | 16,691,014 | |
VTWO | Vanguard Russell 2000 Index Fund | 2024-07-31 | Sold Out Sold Out | -20.99% | 80.6 ($83.84) 90.77 | $90.85 | 8.36% | Sold Out | 0 | -3,772,478 | |
SMCI | Super Micro Computer Inc | 2024-07-31 | Sold Out Sold Out | -1.40% | 66.63 ($82.68) 95.24 | $50.36 | -39.09% | Sold Out | 0 | -232,020 | |
MSTR | MicroStrategy Inc | 2024-07-31 | Sold Out Sold Out | -0.50% | 112.94 ($149.89) 180.01 | $421.74 | 181.37% | Sold Out | 0 | -67,220 | |
FIX | Comfort Systems USA Inc | 2024-07-31 | Sold Out Sold Out | -0.35% | 292.14 ($318.81) 347.21 | $533.77 | 67.43% | Sold Out | 0 | -16,090 |
Global X Russell 2000 Covered Call ETF Total Holding History ($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 |
|---|---|---|---|---|
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Global X Russell 2000 Covered Call ETF's Hypothetical Growth since 2025-04-30
Global X Russell 2000 Covered Call ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global X Russell 2000 Covered Call ETF's Holdings Heat Map
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Global X Russell 2000 Covered Call ETF's Holdings Bubble Chart
Global X Russell 2000 Covered Call ETF News
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