RYLD ETF

RYLD ETF
$15.20
See how much of RYLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
12.09%
Holdings
12
Inception Date
Apr 17, 2019
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.45%
1 Year+15.97%
3 Year-2.75%
5 Year-8.51%

Asset Allocation

Cash: 0.08%
Other: 99.92%
See how much of RYLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RSSLGlobal X Russell 2000 Etf100.55%
-Other Payable & Receivables0.33%
-Cash0.08%
INBXInhibrx Inc0.00%
RNACCartesian Therapeutics Inc0.00%
Top 10 Concentration: 100.96%Report Date: Oct 2, 2026
Download all 12 holdings for RYLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.09%
Frequency
Monthly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
12 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RYLD ETF Overview

RYLD ETF (Global X Russell 2000 Covered Call ETF) is managed by Global X by mirae Asset with $1.31B in net assets. RYLD expense ratio is 0.60%, holding 12 positions across various sectors. Inception date: 2019-04-17.

RYLD performance shows a YTD return of 0.45%. The 1-year return is 15.97% and the 5-year return is -8.51%. RYLD dividend yield stands at 12.09%, paid monthly.

RYLD top holdings include Global X Russell 2000 Etf (100.5%), Other Payable & Receivables (0.3%), Cash (0.1%), Inhibrx Inc (0.0%), Cartesian Therapeutics Inc (0.0%). Go to all RYLD holdings, RYLD sectors, or RYLD dividends.

RYLD can be compared against other funds. Use RYLD overlap to find shared positions, or RYLD vs another fund for a side-by-side view. RYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.09%
YTD
+0.45%
1 Year
+15.97%
3 Year
-2.75%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown100.55%
2-Other Payable & ReceivablesOther0.33%
3-CashOther0.08%
4INBXInhibrx IncUnknown-
5RNACCartesian Therapeutics IncUnknown-
6-OMNIAB INC - 15.00 EARNOUTOther-
7-CADOther-
8-Novartis Ag - CvrOther-
9OABIOmniab Inc - 12.5 EarnoutUnknown-
10RAINRain Oncology IncUnknown-