Global X FundsDerivative IncomeRYLG · NYSE Arca

Global X Russell 2000 Covered Call & Growth ETF (RYLG)

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Price: $23.40; —12 Nov 2026
Assets: $7.5M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 4.62%; Trailing distributions

1Y return: 13.5%+6.8%; Category 6.7%
3Y CAGR: 14.8%-0.9%; Category 15.6%
5Y CAGR: —; Category 8.6%

$23.40—12 Nov 2026

Fund

Assets: $7.5M
Expense: 0.35%
Categ. exp: 0.88%
Yield: 4.62%

ReturnFundCateg.

1Y13.5%6.7%

3Y14.8%15.6%

5Y—8.6%

Launch9.5%—

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Global X Russell 2000 Covered Call & Growth 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	+0.8%	-5.6%	+1.3%	+12.3%	+13.5%	+14.8%	—	—	+9.5%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+6.2%	-3.0%	+1.5%	+4.6%	+6.8%	-0.9%	—	—	+3.2%

Holdings

The 1 largest positions make up 100.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RSSL	Global X Russell 2000 ETF	100.30%

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: RYLG
Exchange: NYSE Arca
Inception: 4 Oct 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 97% (category 68%)
Distribution yield: 4.62%
Beta, 3 years: 0.89
Total net assets: $7.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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