Global X Russell 2000 Covered Call ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
RYLD price
Table
| Date | RYLD close |
|---|---|
| Sep 28, 2026 | $15.50 |
| Sep 29, 2026 | $15.48 |
| Sep 30, 2026 | $15.47 |
| Oct 1, 2026 | $15.48 |
| Oct 2, 2026 | $15.60 |
| Oct 5, 2026 | $15.67 |
| Oct 6, 2026 | $15.63 |
| Oct 7, 2026 | $15.49 |
| Oct 8, 2026 | $15.50 |
| Oct 9, 2026 | $15.57 |
| Oct 12, 2026 | $15.54 |
| Oct 13, 2026 | $15.49 |
| Oct 14, 2026 | $15.20 |
| Oct 15, 2026 | $15.39 |
| Oct 16, 2026 | $15.19 |
| Oct 19, 2026 | $15.08 |
| Oct 20, 2026 | $15.19 |
| Oct 21, 2026 | $15.22 |
| Oct 22, 2026 | $15.21 |
| Oct 23, 2026 | $15.18 |
| Oct 26, 2026 | $15.25 |
| Oct 27, 2026 | $15.32 |
Daily net flows, 1M
Net inflow over the range: +$17M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul 23 | $12.5M |
| Jul 24 | −$47.1K |
| Jul 25 | −$303.3K |
| Jul 26 | $442.6K |
| Jul 29 | $70.5K |
| Jul 30 | −$97.1K |
| Jul 31 | −$351.6K |
| Aug 1 | $30.5K |
| Aug 2 | −$6.6M |
| Aug 5 | −$389.6K |
| Aug 6 | $115.6K |
| Aug 7 | $6.9M |
| Aug 8 | $350.7K |
| Aug 9 | $8.1M |
| Aug 12 | −$102.9K |
| Aug 13 | $379.2K |
| Aug 14 | −$257.1K |
| Aug 15 | −$158.1K |
| Aug 16 | −$3.1M |
| Aug 19 | $237.9K |
| Aug 20 | $104.2K |
| Aug 21 | −$435.2K |
| Aug 22 | $205.8K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +0.1% so far this year. At 0.60% a year it is not the cheapest way in — GLD has a reported fee of 0.40%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSSLGLOBAL X RUSSELL 2000 ETF | 102.64% | $109.67 | +1.2% | ||
| 2 | —CASH | 0.13% | — | — | — |
Sector weights
- Miscellaneous22.58%
- ETF18.2%
- Finance18.19%
- Healthcare17.9%
- Financial Services16.46%
- Financials16.29%
- Industrials15.29%
- Information Technology14.53%
- Technology14.48%
- Consumer Discretionary13.45%
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| Item | Value (%) |
|---|---|
| Miscellaneous | 22.58% |
| ETF | 18.2% |
| Finance | 18.19% |
| Healthcare | 17.9% |
| Financial Services | 16.46% |
| Financials | 16.29% |
| Industrials | 15.29% |
| Information Technology | 14.53% |
| Technology | 14.48% |
| Consumer Discretionary | 13.45% |
Country weights
- United States98.23%
- Bermuda1.28%
- Cayman Islands0.51%
- Brazil0.41%
- Canada0.26%
- Monaco0.16%
- Israel0.11%
- Ireland0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.23% |
| Bermuda | 1.28% |
| Cayman Islands | 0.51% |
| Brazil | 0.41% |
| Canada | 0.26% |
| Monaco | 0.16% |
| Israel | 0.11% |
| Ireland | 0.1% |
| 1 week | +0.7% |
| 1 month | -1.5% |
| 3 months | -4.3% |
| 6 months | -0.2% |
| YTD | +0.1% |
| 1 year | -1.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$1.8M |
| Nov | −$13M |
| Dec | −$19.9M |
| Jan | −$9M |
| Feb | −$17.8M |
| Mar | −$6.4M |
| Apr | $15.4M |
| May | $28.7M |
| Jun | −$2.4M |
| Jul | $9.6M |
| Aug | $5.3M |
The top holding is 102.6% of the book; the top ten carry 103%. Spread across 2+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RYLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 29× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 13× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -55bp on fee · 87× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -56bp on fee · 23× the assets · +$497M in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -54bp on fee · 74× the assets · +$383M in over the month | Head-to-head |