Global X - Russell 2000 Covered Call ETF (RYLD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 15.39 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 1.32B USD |
| Net asset value per share | 15.58 USD |
| Inception | Apr 17, 2019 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 8 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 11 by weight of the 11 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | GLOBAL X RUSSELL 2000 ETF (a fund) | 100.03% |
| 2 | CASH (not a company) | 0.08% |
| 3 | INHIBRX INC | 0.00% |
| 4 | NOVARTIS AG - CVR (not a company) | 0.00% |
| 5 | OMNIAB INC - 12.5 EARNOUT | 0.00% |
| 6 | RAIN ONCOLOGY INC | 0.00% |
| 7 | CARTESIAN THERAPEUTICS INC | 0.00% |
| 8 | OMNIAB INC - 15.00 EARNOUT | 0.00% |
| 9 | CANADIAN DOLLAR (not a company) | 0.00% |
| 10 | OTHER PAYABLE & RECEIVABLES | -0.02% |
| 11 | RUT US 10/16/26 C2855 (not a company) | -0.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 20.46% |
| Financial Services | 18.02% |
| Technology | 14.50% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.71% |
| Energy | 6.68% |
| Real Estate | 6.36% |
| Basic Materials | 4.29% |
| Utilities | 2.76% |
| Consumer Defensive | 2.66% |
| Communication Services | 2.28% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.