RYLD ETF

RYLD ETF
$15.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
11.62%
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+8.05%
5 Year+3.20%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf100.39%
-Cash0.08%
INBXContra Inhibrx Inc Common Stock0.00%
RNACCartesian Therapeutics Inc0.00%
-Novartis Ag - Cvr0.00%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.62%
Frequency
Monthly
Latest Distribution
$0.17
Aug 24, 2026
12M Distributions
12 payments
Total: $1.88

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 $1.38B in net assets. RYLD expense ratio is 0.60%, holding 12 positions across various sectors. 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 3.20%. RYLD dividend yield stands at 11.62%, paid monthly.

RYLD top holdings include Global X Russell 2000 Etf (100.4%), Cash (0.1%), Contra Inhibrx Inc Common Stock (0.0%), Cartesian Therapeutics Inc (0.0%), Novartis Ag - Cvr (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
+8.05%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown100.39%
2-CashOther0.08%
3INBXContra Inhibrx Inc Common StockUnknown-
4RNACCartesian Therapeutics IncUnknown-
5-Novartis Ag - CvrOther-
6-Omniab Inc - 12.5 EarnoutOther-
7-Canadian DollarOther-
8-Omniab Inc - 15.00 EarnoutOther-
9-Other Payable & ReceivablesOther-0.05%
10-Rut Us 09/18/26 C3005Other-0.43%