RYL
Other Global X Russell 2000 Covered Call ETF
ETF
ETF
ISIN: US37954Y4594
Ticker: RYLD
US37954Y4594
RYLD
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $1.39B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Other Global X Russell 2000 Covered Call ETF has so far distributed $0.651 in 2025. The next dividend will be paid on 30.04.2025
$2.213
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds99.95%
- Not Classified0.05%
Sector Breakdown
- Other100%
Region Breakdown
🇺🇸
USA99.95%🏳️
Other0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X Russell 2000 Covered Call ETF?
The total expense ratio (TER) of Other Global X Russell 2000 Covered Call ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Global X Russell 2000 Covered Call ETF?
Other Global X Russell 2000 Covered Call ETF has a fund volume of $1.39B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Global X Russell 2000 Covered Call ETF paying dividends?
Other Global X Russell 2000 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2025, with an amount of $0.15.
What is the replication method used by Other Global X Russell 2000 Covered Call ETF?
Other Global X Russell 2000 Covered Call ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Global X Russell 2000 Covered Call ETF domiciled?
Other Global X Russell 2000 Covered Call ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $13.55$16.90
Information
RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.
Identifier
- ISIN
- US37954Y4594
- Primary Ticker
- RYLD
Fundamentals & EOD data from FactSet