ETF
RYLD
Global X Russell 2000 Covered Call ETF · NYSEArca
$15.74
−0.51% 1D
Finazon · prior-day close · Sep 18, 2026
Price · Chart
$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
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