Global X Russell 2000 Covered Call ETF (RYLD)
$15.60
▲ +0.12 (+0.78%)
1-day change
$15.35 – $16.47
52-week range
Top 10 holdings weight99.90%
Effective number of positions1.0
Positions above 1%1
Net assets
$1.4B
Holdings
8
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.47% | ▼ -2.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.94% | ▼ -3.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.0M
Quarter ending Jul 2026 (partial)
-$8.0M
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
-$19.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $1.4B | 100.94 | 12,141,006 | EC | US |
| Unknown security | 45720L107 | $10K | 0.00 | 15,798 | EC | US |
| Unknown security | · | $10K | 0.00 | 26,043 | EC | US |
| Unknown security | 816212112 | $0 | 0.00 | 1 | EC | US |
| Unknown security | 68218J202 | $0 | 0.00 | 2,421 | EC | US |
| Unknown security | 68218J301 | $0 | 0.00 | 2,421 | EC | US |
| RAIN ONCOLOGY INC | 750CVR029 | $0 | 0.00 | 1 | EC | US |
| Unknown security | · | -$14.3M | -1.04 | -4,699 | DIR | US |
Sector breakdown
Dividends 88 payments
12.01%TTM yield
$1.87TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1480 |
| Aug. 24, 2026 | $0.1650 |
| July 20, 2026 | $0.1610 |
| June 22, 2026 | $0.1620 |
| May 18, 2026 | $0.1570 |
| April 20, 2026 | $0.1570 |
| March 23, 2026 | $0.1480 |
| Feb. 23, 2026 | $0.1580 |
| Jan. 20, 2026 | $0.1570 |
| Dec. 22, 2025 | $0.1550 |
| Nov. 24, 2025 | $0.1520 |
| Oct. 20, 2025 | $0.1530 |
| Sept. 22, 2025 | $0.1520 |
| Aug. 18, 2025 | $0.1510 |
| July 21, 2025 | $0.1500 |
| June 23, 2025 | $0.1490 |
| May 19, 2025 | $0.1480 |
| April 21, 2025 | $0.1430 |
| March 24, 2025 | $0.1540 |
| Feb. 24, 2025 | $0.1630 |
| Jan. 21, 2025 | $0.1680 |
| Dec. 30, 2024 | $0.1660 |
| Nov. 18, 2024 | $0.1660 |
| Oct. 21, 2024 | $0.1660 |
| Sept. 23, 2024 | $0.1620 |
| Aug. 19, 2024 | $0.1610 |
| July 22, 2024 | $0.1610 |
| June 24, 2024 | $0.1610 |
| May 20, 2024 | $0.1650 |
| April 22, 2024 | $0.1630 |
| March 18, 2024 | $0.1670 |
| Feb. 20, 2024 | $0.1630 |
| Jan. 22, 2024 | $0.1650 |
| Dec. 28, 2023 | $0.1670 |
| Nov. 20, 2023 | $0.1680 |
| Oct. 23, 2023 | $0.1620 |
| Sept. 18, 2023 | $0.1730 |
| Aug. 21, 2023 | $0.1740 |
| July 24, 2023 | $0.1800 |
| June 20, 2023 | $0.1830 |
| May 22, 2023 | $0.1610 |
| April 24, 2023 | $0.1820 |
| Feb. 21, 2023 | $0.1960 |
| Jan. 23, 2023 | $0.1960 |
| Dec. 29, 2022 | $0.1870 |
| Nov. 21, 2022 | $0.1990 |
| Oct. 24, 2022 | $0.1950 |
| Sept. 19, 2022 | $0.1960 |
| Aug. 22, 2022 | $0.2070 |
| July 18, 2022 | $0.2120 |
| June 21, 2022 | $0.2020 |
| May 23, 2022 | $0.2110 |
| April 18, 2022 | $0.2350 |
| March 21, 2022 | $0.2400 |
| Feb. 22, 2022 | $0.2320 |
| Jan. 24, 2022 | $0.2230 |
| Dec. 30, 2021 | $0.3070 |
| Nov. 22, 2021 | $0.2550 |
| Oct. 18, 2021 | $0.2470 |
| Sept. 20, 2021 | $0.2520 |
| Aug. 23, 2021 | $0.2510 |
| July 19, 2021 | $0.2460 |
| June 21, 2021 | $0.2480 |
| May 24, 2021 | $0.2480 |
| April 19, 2021 | $0.2490 |
| March 22, 2021 | $0.2450 |
| Feb. 22, 2021 | $0.2400 |
| Jan. 19, 2021 | $0.2270 |
| Dec. 30, 2020 | $0.2280 |
| Nov. 23, 2020 | $0.2220 |
| Oct. 19, 2020 | $0.2140 |
| Sept. 21, 2020 | $0.2090 |
| Aug. 24, 2020 | $0.2080 |
| July 20, 2020 | $0.2020 |
| June 22, 2020 | $0.1920 |
| May 18, 2020 | $0.1870 |
| April 20, 2020 | $0.1760 |
| March 23, 2020 | $0.1590 |
| Feb. 24, 2020 | $0.2390 |
| Jan. 21, 2020 | $0.1960 |
| Dec. 30, 2019 | $0.1660 |
| Nov. 20, 2019 | $0.2510 |
| Oct. 23, 2019 | $0.1680 |
| Sept. 25, 2019 | $0.2120 |
| Aug. 21, 2019 | $0.2510 |
| July 24, 2019 | $0.1370 |
| June 26, 2019 | $0.2230 |
| May 22, 2019 | $0.2350 |
Institutional owners (13F) 177 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $64,842,950 | 15.75% | 4,055,219 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $54,463,914 | 13.23% | 3,406,123 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44,657,296 | 10.84% | 2,792,826 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $24,290,349 | 5.90% | 1,522,007 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,748,577 | 4.07% | 1,047,441 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,335,277 | 3.72% | 959,054 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $15,075,901 | 3.66% | 942,833 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $10,664,403 | 2.59% | 666,942 | Shares | June 30, 2026 |
| UBS Group AG | $10,361,776 | 2.52% | 648,016 | Shares | June 30, 2026 |
| Brookstone Capital Management | $9,688,792 | 2.35% | 605,928 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,213,000 | 2.24% | 576,239 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,196,595 | 2.23% | 575,147 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $8,082,825 | 1.96% | 505,492 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $7,401,691 | 1.80% | 462,895 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $5,494,131 | 1.33% | 343,597 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,070,701 | 1.23% | 317,117 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,046,508 | 1.23% | 315,581 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,552,378 | 1.11% | 284,702 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,694,889 | 0.90% | 231,075 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,530,565 | 0.86% | 220,997 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,254,761 | 0.79% | 203,550 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,738,472 | 0.66% | 171,262 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,581,823 | 0.63% | 161,465 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $2,533,856 | 0.62% | 158,466 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2,368,503 | 0.58% | 148,124 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,302,752 | 0.56% | 144,012 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,299,669 | 0.56% | 143,819 | Shares | June 30, 2026 |
| Palacios Wealth Management, LLC | $2,203,134 | 0.53% | 137,782 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,178,520 | 0.53% | 146,111 | Shares | June 30, 2025 |
| NFSG Corp | $2,172,762 | 0.53% | 135,883 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,065,322 | 0.50% | 129,163 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,060,263 | 0.50% | 128,847 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,972,205 | 0.48% | 123,263 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,929,697 | 0.47% | 120,681 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,807,445 | 0.44% | 112,543 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,610,193 | 0.39% | 100,700 | Put option | June 30, 2026 |
| Formidable Asset Management, LLC | $1,577,141 | 0.38% | 105,494 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $1,388,987 | 0.34% | 86,866 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $1,347,957 | 0.33% | 84,300 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,318,938 | 0.32% | 82,485 | Shares | June 30, 2026 |
| Garner Asset Management Corp | $1,289,096 | 0.31% | 80,619 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,278,848 | 0.31% | 79,978 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $1,146,901 | 0.28% | 71,726 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $1,084,842 | 0.26% | 67,845 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $1,014,748 | 0.25% | 63,461 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $979,515 | 0.24% | 61,258 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $923,904 | 0.22% | 57,780 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $882,264 | 0.21% | 55,176 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $880,840 | 0.21% | 55,087 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $865,427 | 0.21% | 54,123 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $857,607 | 0.21% | 53,634 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $830,490 | 0.20% | 51,938 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $803,037 | 0.19% | 50,221 | Shares | June 30, 2026 |
| Abel Hall, LLC | $783,510 | 0.19% | 49,000 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $762,687 | 0.19% | 47,698 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $759,538 | 0.18% | 47,501 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $738,300 | 0.18% | 49,517 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $695,565 | 0.17% | 43,500 | Put option | June 30, 2026 |
| PMG Family Office LLC | $686,195 | 0.17% | 42,914 | Shares | June 30, 2026 |
| PFG Investments, LLC | $678,653 | 0.16% | 42,442 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $627,027 | 0.15% | 39,214 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $620,369 | 0.15% | 38,839 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $613,278 | 0.15% | 38,353 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $605,489 | 0.15% | 37,867 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $603,460 | 0.15% | 37,740 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $585,954 | 0.14% | 36,645 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $574,425 | 0.14% | 35,924 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $574,119 | 0.14% | 35,905 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $561,137 | 0.14% | 35,093 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $551,863 | 0.13% | 34,513 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $527,934 | 0.13% | 33,016 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $525,703 | 0.13% | 32,877 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $490,405 | 0.12% | 30,669 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $484,161 | 0.12% | 30,279 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $480,547 | 0.12% | 30,053 | Shares | June 30, 2026 |
| MAS Advisors LLC | $472,194 | 0.11% | 31,375 | Shares | Sept. 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $464,206 | 0.11% | 29,024 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $439,678 | 0.11% | 27,497 | Shares | June 30, 2026 |
| Sigma Planning Corp | $437,240 | 0.11% | 27,345 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $405,970 | 0.10% | 25,389 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $405,746 | 0.10% | 25,375 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $403,748 | 0.10% | 25,250 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $386,190 | 0.09% | 24,152 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $385,106 | 0.09% | 24,084 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $381,692 | 0.09% | 23,901 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $368,234 | 0.09% | 23,029 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $362,023 | 0.09% | 22,641 | Shares | June 30, 2026 |
| XML Financial, LLC | $354,179 | 0.09% | 22,150 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $349,740 | 0.08% | 21,872 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $341,951 | 0.08% | 22,873 | Shares | March 31, 2026 |
| Atlantic Private Wealth, LLC | $334,943 | 0.08% | 20,947 | Shares | June 30, 2026 |
| Mariner, LLC | $331,186 | 0.08% | 20,712 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $330,619 | 0.08% | 20,677 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $323,545 | 0.08% | 20,234 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $318,769 | 0.08% | 19,935 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $312,707 | 0.08% | 19,556 | Shares | June 30, 2026 |
| Arax Advisory Partners | $306,123 | 0.07% | 19,145 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $285,401 | 0.07% | 17,849 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $271,378 | 0.07% | 18,152 | Shares | March 31, 2026 |
| B. Riley Wealth Advisors, Inc. | $266,202 | 0.06% | 16,711 | Shares | June 30, 2026 |