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Global X Russell 2000 Covered Call ETF (RYLD)

Derivative Income | Exchange Traded Fund | NYSEArca
15.41 USD +0.13 (0.818%) ⇧ (April 17, 2026, 11:44 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:29 p.m. EDT

RYLD has shown a high dividend yield, which is attractive for income-focused investors, but the recent dividend payouts have been declining. The short-term price forecast indicates a slight downward trend, which may not be ideal for short-term traders looking for momentum. However, the long-term fundamentals and the potential for consistent dividend income make it a moderate long-term investment. Investors should consider the recent dip as a potential buying opportunity, but be cautious of the declining dividend trend and the mixed options signals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.013148
AutoETS0.013785
AutoARIMA0.013807
AutoTheta0.014005

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 49%
H-stat 4.67
Ljung-Box p 0.000
Jarque-Bera p 0.520
Excess Kurtosis -0.56
Attribute Value
Trailing P/E 18.46

As of April 11, 2026, 1:29 p.m. EDT: Options speculators are showing mixed signals. For calls, there is a concentration of open interest (OI) on the ATM strike for the near-term expirations, which suggests some bullish sentiment, but the overall volume and OI are low. For puts, there is a significant OI on the OTM strikes, particularly for the June and September expirations, indicating potential bearish sentiment or hedging against downside risk. The IV is generally low, which may suggest complacency or uncertainty about future price movements.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.00% 12.81% 14.46% 16.23%
Dividend History
Date Dividend Yield %
2026-03-23 0.148 0.997305
2026-02-23 0.158 1.024357
2026-01-20 0.157 1.035414
2025-12-22 0.155 1.031190
2025-11-24 0.152 1.043646
2025-10-20 0.153 1.046632
2025-09-22 0.152 1.073304
2025-08-18 0.151 1.086433
2025-07-21 0.150 1.107294
2025-06-23 0.149 1.106605
2025-05-19 0.148 1.122534
2025-04-21 0.143 1.140170
2025-03-24 0.154 1.127576
2025-02-24 0.163 1.152431
2025-01-21 0.168 1.164335
2024-12-30 0.166 1.183571
2024-11-18 0.166 1.189727
2024-10-21 0.166 1.216649
2024-09-23 0.162 1.205370
2024-08-19 0.161 1.218288
2024-07-22 0.161 1.223742
2024-06-24 0.161 1.247704
2024-05-20 0.165 1.258507
2024-04-22 0.163 1.267439
2024-03-18 0.167 1.285521
2024-02-20 0.163 1.293174
2024-01-22 0.165 1.309188
2023-12-28 0.167 1.304256
2023-11-20 0.168 1.345928
2023-10-23 0.162 1.353629
2023-09-18 0.173 1.349735
2023-08-21 0.174 1.374232
2023-07-24 0.180 1.375477
2023-06-20 0.183 1.425791
2023-05-22 0.161 1.258777
2023-04-24 0.182 1.436541
2023-02-21 0.196 1.481968
2023-01-23 0.196 1.479081
2022-12-29 0.187 1.452869
2022-11-21 0.199 1.531572
2022-10-24 0.195 1.518656
2022-09-19 0.196 1.526866
2022-08-22 0.207 1.535396
2022-07-18 0.212 1.585815
2022-06-21 0.202 1.551453
2022-05-23 0.211 1.589800
2022-04-18 0.235 1.607468
2022-03-21 0.240 1.630836
2022-02-22 0.232 1.651985
2022-01-24 0.223 1.615353
2021-12-30 0.307 2.076813
2021-11-22 0.255 1.679339
2021-10-18 0.247 1.674602
2021-09-20 0.252 1.747870
2021-08-23 0.251 1.727551
2021-07-19 0.246 1.763071
2021-06-21 0.248 1.721103
2021-05-24 0.248 1.775616
2021-04-19 0.249 1.823504
2021-03-22 0.245 1.815255
2021-02-22 0.240 1.852917
2021-01-19 0.227 1.826931
2020-12-30 0.228 1.882737
2020-11-23 0.222 1.877580
2020-10-19 0.214 1.925267
2020-09-21 0.209 1.978127
2020-08-24 0.208 1.946571
2020-07-20 0.202 1.974021
2020-06-22 0.192 1.977743
2020-05-18 0.187 1.969797
2020-04-20 0.176 2.050585
2020-03-23 0.159 2.056777
2020-02-24 0.239 1.988825
2020-01-21 0.196 1.611031
2019-12-30 0.166 1.369819
2019-11-20 0.251 2.108678
2019-10-23 0.168 1.429751
2019-09-25 0.212 1.814922
2019-08-21 0.251 2.180931
2019-07-24 0.137 1.158511
2019-06-26 0.223 1.959254
2019-05-22 0.235 2.096213
Additional Data
dividendYield 12.17

Info Dump

Attribute Value
All Time High 26.14
All Time Low 13.16
Ask 15.42
Ask Size 14,200
Average Daily Volume10 Day 953,620
Average Daily Volume3 Month 1,001,954
Average Volume 1,001,954
Average Volume10Days 953,620
Beta3 Year 0.56
Bid 15.41
Bid Size 5,300
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 15.5099
Day Low 15.284
Dividend Yield 12.17
Eps Trailing Twelve Months 0.8343636
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.336
Fifty Day Average Change 0.06899929
Fifty Day Average Change Percent 0.004499171
Fifty Two Week Change Percent 9.064949
Fifty Two Week High 16.02
Fifty Two Week High Change -0.6150007
Fifty Two Week High Change Percent -0.038389556
Fifty Two Week Low 13.91
Fifty Two Week Low Change 1.4949999
Fifty Two Week Low Change Percent 0.10747663
Fifty Two Week Range 13.91 - 16.02
First Trade Date Milliseconds 1,555,939,800,000
Five Year Average Return 0.022817299
Full Exchange Name NYSEArca
Fund Family Global X Funds
Fund Inception Date 1,555,545,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Global X Russell 2000 Covered Call ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_597568697
Nav Price 15.28
Net Assets 1,260,643,460.0
Net Expense Ratio 0.6
Open 15.31
Phone +1 8884938631
Previous Close 15.28
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.125
Regular Market Change Percent 0.81806284
Regular Market Day High 15.5099
Regular Market Day Low 15.284
Regular Market Day Range 15.284 - 15.5099
Regular Market Open 15.31
Regular Market Previous Close 15.28
Regular Market Price 15.405
Regular Market Time 1,776,440,642
Regular Market Volume 509,420
Short Name Global X Russell 2000 Covered C
Source Interval 15
Symbol RYLD
Three Year Average Return 0.0652319
Total Assets 1,260,643,456
Tradeable 0
Trailing P E 18.463173
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.30061
Trailing Three Month Returns 0.30061
Triggerable 1
Two Hundred Day Average 15.2496
Two Hundred Day Average Change 0.15539932
Two Hundred Day Average Change Percent 0.010190386
Type Disp ETF
Volume 509,420
Yield 0.121700004
Ytd Return 0.30061