evenfolioETF Details
Global X Funds·Derivative Income·RYLG · NYSE Arca
Global X Russell 2000 Covered Call & Growth ETF (RYLG)
- Price
- $23.64
- —25 Sept 2026
- Assets
- $8.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- 6.65%
- Trailing distributions
- 1Y return
- 18.1%+4.5%
- Category 13.6%
- 3Y CAGR
- 13.7%-4.2%
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -2.3% | +14.1% | +13.0% | +18.1% | +13.7% | — | — | +9.9% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -6.1% | -8.7% | -5.4% | +2.7% | +4.5% | -4.2% | — | — | +0.6% |
Holdings
The 1 largest positions make up 100.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RSSL | Global X Russell 2000 ETF | 100.23% |
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
- RYLG
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.88%)
- Holdings turnover
- 97% (category 68%)
- Distribution yield
- 6.65%
- Beta, 3 years
- 0.88
- Total net assets
- $8.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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