— Know what they know.
Not Investment Advice

RYLD

Global X - Russell 2000 Covered Call ETF
1W: +0.3% 1M: -3.5% 3M: -1.8% YTD: +3.0% 1Y: +5.4% 3Y: +19.3% 5Y: +2.5%
$15.60
+0.12 (+0.78%)
 
Weekly Expected Move ±1.2%
$15 $15 $16 $16 $16
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings2
Top 10 Wt100.7%
Volume315,532
Avg Volume532,159
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-22
Sector Allocation
Financial Services 100.7%
Industrials 0%
Other -0.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GLOBAL X RUSSELL 2000 ETF RSSL 100.72% $1.3B 12,119,242
2 CASH — 0.08% $1.1M 1,056,215
3 CANADIAN DOLLAR — —% $4,993 7,088
4 NOVARTIS AG - CVR — —% $10,157 26,043
5 OMNIAB INC - 15.00 EARNOUT — —% $0 2,421
6 OMNIAB INC - 12.5 EARNOUT — —% $0 2,421
7 CARTESIAN THERAPEUTICS INC — —% $0 1
8 RAIN ONCOLOGY INC RAIN —% — 1
9 INHIBRX INC — —% $10,269 15,798
10 OTHER PAYABLE & RECEIVABLES — -0.04% $-581,359 -581,359

Recent Holding Changes

Date Holding Change Details
2026-10-02 RSSL Changed 12154892 → 12119242
2026-09-28 RSSL Changed 12163448 → 12154892
2026-09-25 RSSL Changed 12246156 → 12163448
2026-09-21 RSSL Changed 12136506 → 12246156
2026-08-31 RSSL Changed 12122376 → 12136506

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms