RYLD

$15.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.78%
Dividend Yield (Current)
11.09%
Holdings
11
Inception Date
Apr 17, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.10%
5 Year+0.17%
10 Year+0.33%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf102.50%
-Cash0.15%
OABIOmniab Inc 12.5 Earnout0.00%
PLSEPulse Biosciences Inc0.00%
-Inhibrx Inc - Cvr0.00%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
11.09%
Frequency
Monthly
Latest Distribution
$0.15
Nov 24, 2025
12M Distributions
9 payments
Total: $1.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.13%
YTD
+3.68%
1 Year
+3.68%
3 Year
+10.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown102.50%
2-CashOther0.15%
3OABIOmniab, Inc.Health Care-
4PLSEPulse Biosciences IncHealth Care-
5-Inhibrx Inc - CvrOther-
6-Cartesian Thera -CvrOther-
7-Novartis Ag - CvrOther-
8-Canadian DollarOther-
9-Other Payable & ReceivablesOther-0.05%
10-RUT US 11/21/25 C2450Other-2.61%