Global X FundsDerivative IncomeRYLD · NYSE Arca

Global X Russell 2000 Covered Call ETF (RYLD)

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Price: $15.97; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 8.76%; Trailing distributions

1Y return: 18.2%+4.9%; Category 13.3%
3Y CAGR: 9.4%-6.0%; Category 15.4%
5Y CAGR: 2.8%-6.1%; Category 8.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+3.9%	+13.1%	+13.2%	+18.2%	+9.4%	+2.8%	—	+5.7%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.6%	+1.1%	+1.1%	+5.4%	+4.9%	-6.0%	-6.1%	—	-2.6%

Holdings

The 1 largest positions make up 100.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RSSL	Global X Russell 2000 ETF	100.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.3
P/B: 2.1
P/S: 1.3
P/CF: 9.7

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.2%
Technology13.7%
Industrials13.2%
Consumer discretionary9.0%
Real estate6.5%
Energy6.4%
Materials4.5%
Utilities2.7%
Consumer staples2.7%
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 (7.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 11% (category 68%)
Distribution yield: 8.76%
Beta, 3 years: 0.53
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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