RYLD:US
$14.85
0.135%

Global X Russell 2000 Covered Call ETF
Key Data

Last updated: Jul 28, 2025, 5:24 PM ET

Price Metrics  

  • Open
    14.86
  • Close
    14.85
  • Prev. Close
    14.83
  • Day High/Low
    14.89/14.83
  • 52 Week High/Low
    16.87/13.16
  • Alpha
    -0.002
  • Beta
    0.583
  • VWAP
    14.849

Moving Averages  

  • 21 Day Moving Average
    14.813
  • 50 Day Moving Average
    14.554
  • 200 Day Moving Average
    14.949

Valuation Metrics  

  • Market Cap (All Classes)
    1,271,731,339.00
  • AUM
    1,260,171,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.05
  • P/B Ratio
    41.36
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    85,638,474.00
  • Listed Units Out
    84,860,000.00
  • Escrow Shares
    —
  • Volume
    746,399.00
  • 10 Day Avg Vol.
    722,435.00
  • 20 Day Avg Vol.
    629,042.00
  • 30 Day Avg Vol.
    598,345.00
  • 50 Day Avg Vol.
    631,905.00

Dividends  

  • Distribution (TTM)
    0.15 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    12.681%
  • Ex-Date
    2025-07-21
  • Payable date
    2025-07-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 21, 20250.15Jan. 06, 2024Jul. 21, 2025Jul. 28, 2025
Jun. 23, 20250.148Jan. 06, 2024Jun. 23, 2025Jun. 30, 2025
May. 19, 20250.148Jan. 06, 2024May. 19, 2025May. 27, 2025
Apr. 21, 20250.143Jan. 06, 2024Apr. 21, 2025Apr. 28, 2025
Mar. 24, 20250.154Jan. 06, 2024Mar. 24, 2025Mar. 31, 2025
Dec. 30, 20240.166Dec. 28, 2023Dec. 30, 2024Jan. 07, 2025
Nov. 18, 20240.166Dec. 28, 2023Nov. 18, 2024Nov. 25, 2024
Oct. 21, 20240.166Dec. 28, 2023Oct. 21, 2024Oct. 28, 2024
Sep. 23, 20240.162Dec. 28, 2023Sep. 23, 2024Sep. 30, 2024
Aug. 19, 20240.161Dec. 28, 2023Aug. 19, 2024Aug. 26, 2024
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