RYLD ETF

$16.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
11.57%
Holdings
12
Inception Date
Apr 17, 2019
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.03%
1 Year+18.49%
3 Year+7.54%
5 Year+2.61%

Asset Allocation

Cash: 0.16%
Other: 99.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf102.85%
-Fannie Mae Pool 5.5%07/01/20350.12%
INBXInhibrx Inc0.00%
OABIOmniab Inc. Cede Earn Out 150.00%
PLSEPulse Biosciences Inc0.00%
Top 10 Concentration: 102.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Monthly
Latest Distribution
$0.16
Jul 20, 2026
12M Distributions
12 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYLD ETF Overview

RYLD ETF (Global X Russell 2000 Covered Call ETF) is managed by Global X by mirae Asset with $1.37B in net assets. RYLD expense ratio is 0.60%, holding 12 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2019-04-17.

RYLD performance shows a YTD return of 8.03%. The 1-year return is 18.49% and the 5-year return is 2.61%. RYLD dividend yield stands at 11.57%, paid monthly.

RYLD top holdings include Global X Russell 2000 Etf (102.8%), Fannie Mae Pool 5.5%07/01/2035 (0.1%), Inhibrx Inc (0.0%), Omniab Inc. Cede Earn Out 15 (0.0%), Pulse Biosciences Inc (0.0%). View all RYLD holdings, sector breakdown, or dividend history.

RYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.46%
YTD
+8.03%
1 Year
+18.49%
3 Year
+7.54%

Top 10 Holdings (103.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown102.85%
2-Fannie Mae Pool 5.5%07/01/2035Other0.12%
3INBXInhibrx IncUnknown-
4OABIOmniab, Inc.Health Care-
5PLSEPulse Biosciences IncHealth Care-
6ZIZoominfo Technologies IncInformation Technology-
7-Canadian DollarOther-
8-Novartis Ag - CvrOther-
9OABIOmniab Inc. Cede Earn Out 15Unknown-
10RAINRain Oncology IncUnknown-