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ETF

RYLD

Global X Russell 2000 Covered Call ETF · NYSEArca

$15.74 −0.51% 1D Finazon · prior-day close · Sep 18, 2026
Price · Chart
Our own end-of-day closes 62 sessions
$16.50 $15.50 23 Jun 18 Sep

The line runs $15.78 on 23 June through $15.74 on 18 September, on a scale from $15.50 to $16.50. Days the market did not trade hold the previous close, flat.

The chart above plots the price of RYLD over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 62 sessions over that window: $15.78 on 23 June 2026 through $15.74 on 18 September 2026.

52-week range $14.65 – $16.43
Avg volume 24.0K

Finazon · prior-day close · as of Sep 21, 2026

Filings 1 set

RYLD fails-to-deliver

SEC CNS data

On 31 Aug 2026, 5 shares of RYLD failed to deliver (about $81) — the latest of 2 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Aug 2026 5 $81
28 Aug 2026 584 $10K
25 Aug 2026 1,475 $24K
24 Aug 2026 17,406 $286K
21 Aug 2026 28,132 $462K
20 Aug 2026 3,813 $63K
19 Aug 2026 5,609 $92K
18 Aug 2026 4,468 $73K
17 Aug 2026 8,204 $135K
14 Aug 2026 9,589 $157K
13 Aug 2026 7,154 $117K
12 Aug 2026 16,023 $262K
11 Aug 2026 2,292 $37K
10 Aug 2026 2,593 $42K

Source: SEC fails-to-deliver (CNS) data