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RYLD

Global X - Russell 2000 Covered Call ETF
1W: +0.2% 1M: +0.9% 3M: +4.3% YTD: +5.8% 1Y: +12.6% 3Y: +16.6% 5Y: +11.0%
$16.02
+0.01 (+0.03%)
 
Weekly Expected Move ±0.8%
$16 $16 $16 $16 $16
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings2
Top 10 Wt101.5%
Volume651,189
Avg Volume560,568
Beta0.54
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-22
Sector Allocation
Financial Services 101.5%
Industrials 0%
Other -1.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GLOBAL X RUSSELL 2000 ETF RSSL 101.50% $1.4B 12,141,006
2 CASH 0.14% $2.0M 1,955,669
3 RAIN ONCOLOGY INC RAIN —% 1
4 OMNIAB INC - 12.5 EARNOUT —% $0 2,421
5 INHIBRX INC —% $10,269 15,798
6 CANADIAN DOLLAR —% $5,034 7,088
7 CARTESIAN THERAPEUTICS INC —% $0 1
8 OMNIAB INC - 15.00 EARNOUT —% $0 2,421
9 NOVARTIS AG - CVR —% $10,157 26,043
10 OTHER PAYABLE & RECEIVABLES -0.03% $-465,493 -465,493

Recent Holding Changes

Date Holding Change Details
2026-07-24 RSSL Changed 12125386 → 12141006
2026-07-22 RSSL Changed 12108346 → 12125386
2026-07-20 RSSL Changed 11932708 → 12108346
2026-07-16 RSSL Changed 11918128 → 11932708
2026-07-13 RSSL Changed 11894800 → 11918128

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