Russell 2000 Covered Call ETF (RYLD) is a Global X ETF with a 0.60% expense ratio, 9 holdings and $1.3B in net assets. Largest sector: Healthcare (21%).
Fee
0.60%
expense ratio
Net assets
$1.3B
Launched
Apr 17, 2019
Holdings
9
as of Oct 23, 2026
Top 10 weight
99.8%
largest ten holdings
Largest sector
Healthcare
20.6%
Yield
30-day SEC 0.60% · TTM 11.15%
as of Oct 12, 2026
Benchmark
CBOE Russell 2000 BuyWrite Index
RYLD's holdings are as of Oct 23, 2026.
Healthcare
20.6%
Financial Services
18.8%
Technology
14.1%
Industrials
12.7%
Consumer Cyclical
9.2%
Energy
6.6%
Real Estate
6.5%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.5%
Communication Services
2.1%
RYLD holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of RYLD's weight.
1
RSSL
GLOBAL X RUSSELL 2000 ETF
102.46%
2
2200964D
OmniAb
0.00%
3
RAIN
Rain Industries Ltd.
0.00%
4
2200963D
OmniAb
0.00%
5
2324462D
CARTESIAN THERAPEUTICS
0.00%
6
—
INHIBRX
0.00%
7
—
NOVARTIS AG - CVR
0.00%
8
—
OTHER PAYABLE & RECEIVABLES
-0.03%
9
—
RUT US 11/20/26 C2765
-2.59%
1–9 of 9
Funds listed by how much of their largest holdings they share with RYLD — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.