RYLD ETF

$15.23

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
11.64%
Holdings
11
Inception Date
Apr 17, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%
1 Year+2.98%
3 Year+3.95%
5 Year+4.52%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf101.01%
-Cash0.11%
INBXInhibrx Inc0.00%
OABIOmniab Inc 12.5 Earnout0.00%
PLSEPulse Biosciences Inc0.00%
Top 10 Concentration: 101.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.64%
Frequency
Monthly
Latest Distribution
$0.15
Nov 24, 2025
12M Distributions
8 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 $1.30B in net assets. RYLD expense ratio is 0.60%, holding 11 positions across sectors including Unknown, Health Care, Other. Inception date: 2019-04-17.

RYLD performance shows a YTD return of 0.26%. The 1-year return is 2.98% and the 5-year return is 4.52%. RYLD dividend yield stands at 11.64%, paid monthly.

RYLD top holdings include Global X Russell 2000 Etf (101.0%), Cash (0.1%), Inhibrx Inc (0.0%), Omniab Inc 12.5 Earnout (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
+0.85%
YTD
+0.26%
1 Year
+2.98%
3 Year
+3.95%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown101.01%
2-CashOther0.11%
3INBXInhibrx IncUnknown-
4OABIOmniab Inc 12.5 EarnoutHealth Care-
5PLSEPulse Biosciences IncHealth Care-
6RNACCartesian Therapeutics IncUnknown-
7RAINRain Oncology IncUnknown-
8-Canadian DollarOther-
9-Novartis Ag - CvrOther-
10-Other Payable & ReceivablesOther-0.05%