evenfolioETF Details
Global X Funds·Derivative Income·RYLD · NYSE Arca
Global X Russell 2000 Covered Call ETF (RYLD)
- Price
- $15.32
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.88%
- Yield
- 6.18%
- Trailing distributions
- 1Y return
- 12.4%+8.7%
- Category 3.7%
- 3Y CAGR
- 11.2%-6.0%
- Category 17.2%
- 5Y CAGR
- 1.9%-6.8%
- Category 8.8%
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Global X Russell 2000 Covered Call ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -1.5% | +4.9% | +10.7% | +12.4% | +11.2% | +1.9% | — | +5.3% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.7% | -3.0% | +3.7% | +6.2% | +8.7% | -6.0% | -6.8% | — | +1.7% |
Holdings
The 1 largest positions make up 100.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RSSL | Global X Russell 2000 ETF | 100.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care20.8%
- Financial services18.2%
- Technology14.3%
- Industrials13.4%
- Consumer discretionary8.6%
- Real estate6.5%
- Energy6.3%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Derivative Income
- Ticker
- RYLD
- Exchange
- NYSE Arca
- Inception
- 18 Apr 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.88%)
- Holdings turnover
- 11% (category 68%)
- Distribution yield
- 6.18%
- Beta, 3 years
- 0.55
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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