OakChart

Compare

RYLD · 1 ticker

Price

100 is the close on the left
RYLD 98.9 -1.1%
RYLD95100105110May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
RYLD
Global X Russell 2000 Covered Call ETF
15.50
+0.06 (0.39%)

Fund

CategoryUS Equities - Quant Strat
SponsorGlobal X
IndexCboe Russell 2000 BuyWrite Index
Dividend TTM1.87 (12.05%)
Div Yield12.05%
Dividend Ex-DateOct 19, 2026
Dividend Gr. 3/5Y-10.22% -5.22%
Expense0.60%
IPOApr 22, 2019

Holdings

Total Holdings11
Assets1.30B
52-week high16.47 -5.9%
52-week low14.61 +6.1%
Volatility0.65% 0.80%
Average range0.13
Strength index54.18
Market sensitivity0.55
Relative volume0.02
Avg Volume489.09K
Volume598

Returns

Return% 1Y13.03%
Return% 3Y10.53%
Return% 5Y2.07%
Flows% 1M-1.31%
Flows% 3M-1.75%
Flows% YTD0.53%

Structure

Asset TypeEquities (Stocks)
Options and shortYes / Yes

Trend

TagsU.S. · equity · Russell-2000 · options · covered-call
20-day average1.23%
50-day average-0.10%
200-day average-0.97%

Performance

Perf Week1.84%
Perf Month0.71%
Perf Quarter-5.55%
Perf Half Y-0.32%
Perf YTD1.31%
Perf Year1.97%
Perf 3Y-5.95%
Perf 5Y-38.84%
Prev Close15.44
Price15.50
Change %0.39%

Compare

RYLD
Price 15.50
Change +0.06 (0.39%)

Compare · Fund

RYLD
Category US Equities - Quant Strat
Sponsor Global X
Index Cboe Russell 2000 BuyWrite Index
Dividend TTM 1.87 (12.05%)
Div Yield 12.05%
Dividend Ex-Date Oct 19, 2026
Dividend Gr. 3/5Y -10.22% -5.22%
Expense 0.60%
IPO Apr 22, 2019

Compare · Holdings

RYLD
Total Holdings 11
Assets 1.30B
52-week high 16.47 -5.9%
52-week low 14.61 +6.1%
Volatility 0.65% 0.80%
Average range 0.13
Strength index 54.18
Market sensitivity 0.55
Relative volume 0.02
Avg Volume 489.09K
Volume 598

Compare · Returns

RYLD
Return% 1Y 13.03%
Return% 3Y 10.53%
Return% 5Y 2.07%
Flows% 1M -1.31%
Flows% 3M -1.75%
Flows% YTD 0.53%

Compare · Structure

RYLD
Asset Type Equities (Stocks)
Options and short Yes / Yes

Compare · Trend

RYLD
Tags U.S. · equity · Russell-2000 · options · covered-call
20-day average 1.23%
50-day average -0.10%
200-day average -0.97%

Compare · Performance

RYLD
Perf Week 1.84%
Perf Month 0.71%
Perf Quarter -5.55%
Perf Half Y -0.32%
Perf YTD 1.31%
Perf Year 1.97%
Perf 3Y -5.95%
Perf 5Y -38.84%
Prev Close 15.44
Price 15.50
Change % 0.39%

OakChart. Screen · Terms