What is RYLD's market cap?

$1.32B, based on the Sep 28 close of $15.50.

Does Global X Russell 2000 Covered Call ETF pay a dividend?

Yes. The latest regular dividend was $0.1475 per share (ex-date Sep 21), an annualised yield of 11.42%.

NYSE Arca · RYLD

Global X Russell 2000 Covered Call ETF (RYLD)

$15.50−0.32%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.50▲ 3.20% in range

Sep 29, 2025Low $14.64 · High $16.43Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Global X Russell 2000 Covered Call ETF closed at $15.50 on Sep 28, down 0.32%, 5.7% below its 52-week closing high. Volume of 325.1K shares was 0.59× its 20-day average (below normal).

Split-adjusted performance: -5.0% over one month, +5.3% over six months, +4.0% over one year.

Short interest was 1.6M shares at the Sep 15 settlement, down 4.0% from the prior report (3.1 days to cover).

Market cap$1.32B85.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.42%$0.1475 last paid

52-week range14.64 – 16.43−5.7% from high

Volume325.1K0.59× 20-day avg

Volatility · 60d8.4%Annualised

Short % of float—3.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −5.0%3M −2.7%6M +5.3%YTD +1.3%1Y +4.0%3Y −8.7%5Y −37.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.6M−4.0% vs prior

Days to cover3.1Settled Sep 15

% of float—

Short vol. 10d37.7%of daily volume

News about Global X Russell 2000 Covered Call ETF

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Quick answers

What is RYLD's market cap?: $1.32B, based on the Sep 28 close of $15.50.
Does Global X Russell 2000 Covered Call ETF pay a dividend?: Yes. The latest regular dividend was $0.1475 per share (ex-date Sep 21), an annualised yield of 11.42%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology