RYLD ETF

RYLD ETF
$16.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
11.61%
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+11.56%
1 Year+23.02%
3 Year+8.04%
5 Year+3.45%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf102.85%
-Kinder Morgan Inc 3.25 08/01/20500.12%
INBXInhibrx Inc0.00%
OABIOmniab Inc - 12.5 Earnout0.00%
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)
11.61%
Frequency
Monthly
Latest Distribution
$0.16
Jul 20, 2026
12M Distributions
11 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RYLD ETF Overview

RYLD ETF (Global X Russell 2000 Covered Call ETF) is managed by Global X by mirae Asset with $1.40B in net assets. RYLD expense ratio is 0.60%, holding 12 positions across sectors including Health Care. Inception date: 2019-04-17.

RYLD performance shows a YTD return of 11.56%. The 1-year return is 23.02% and the 5-year return is 3.45%. RYLD dividend yield stands at 11.61%, paid monthly.

RYLD top holdings include Global X Russell 2000 Etf (102.8%), Kinder Morgan Inc 3.25 08/01/2050 (0.1%), Inhibrx Inc (0.0%), Omniab Inc - 12.5 Earnout (0.0%), Pulse Biosciences Inc (0.0%). Go to all RYLD holdings, RYLD sectors, or RYLD dividends.

RYLD can be compared against other funds. Use RYLD overlap to find shared positions, or RYLD vs another fund for a side-by-side view. RYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+11.56%
1 Year
+23.02%
3 Year
+8.04%

Top 10 Holdings (103.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown102.85%
2-Kinder Morgan Inc 3.25 08/01/2050Other0.12%
3INBXInhibrx IncUnknown-
4OABIOmniab, Inc.Health Care-
5PLSEPulse Biosciences IncHealth Care-
6RNACCartesian Therapeutics, Inc.Health Care-
7-Boston Properties Lp Sr Unsecured 10/33 2.45Other-
8-Novartis Ag - CvrOther-
9OABIOmniab Inc - 12.5 EarnoutUnknown-
10RAINRain Oncology IncUnknown-