Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Global X - Russell 2000 Covered Call ETF (RYLD)
USD16.00
-0.06 (-0.37%)
AMEX USD US Equity
NAV
USD 16.04
-0.25% vs NAV
as of 2026-07-13
AUM
USD 1.36B
TER
0.60%
Yield (TTM)
11.56%
Distribution
Distributing · Monthly
52-week range
14.46 – 16.06
Holdings
12
Issuer
Global X
About this ETF
The Global X Russell 2000 Covered Call ETF, identified by its ticker RYLD, aims to replicate the total return—encompassing both price appreciation and income generation—of the Cboe Russell 2000 BuyWrite Index. This objective is measured before accounting for the ETF's own associated fees and operational expenses.
ISIN
US37954Y4594
Issuer
Global X
Domicile
US
Inception
2019-04-17
Asset class
Equity
Website
globalxetfs.com/funds/RYLD
Price
Top 10 holdings
| GLOBAL X RUSSELL 2000 ETF RSSL | 101.05% |
| CASH | 0.10% |
| INHIBRX INC | 0.00% |
| NOVARTIS AG - CVR | 0.00% |
| PULSE BIOSCIENCES INC WT | 0.00% |
| CANADIAN DOLLAR | 0.00% |
| CARTESIAN THERAPEUTICS INC | 0.00% |
| OMNIAB INC - 12.5 EARNOUT | 0.00% |
| RAIN ONCOLOGY INC RAIN | 0.00% |
| OMNIAB INC - 15.00 EARNOUT | 0.00% |
Sector mix
Price chart
USD16.00
-0.06 (-0.37%)
Loading historical data…
Returns
| 1 month | +2.11% |
| 3 months | +4.85% |
| 6 months | +2.17% |
| Year to date | +4.58% |
| 1 year | +6.45% |
| 3 years (ann.) | -3.64% |
| 5 years (ann.) | -8.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.01% |
| Sharpe (1y) | 0.62 |
| Sharpe (3y) | -0.22 |
| Sortino (1y) | 0.80 |
| Max drawdown (1y) | -7.81% |
| Max drawdown (5y) | -47.98% |
| Max drawdown (full) | -48.38% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.87%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
101.2%
Effective holdings
1
Disclosed positions
12
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RYLD
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-25 | USD 0.1618 |
| 2026-05-18 | 2026-05-21 | USD 0.1568 |
| 2026-04-20 | 2026-04-23 | USD 0.1566 |
| 2026-03-23 | 2026-03-26 | USD 0.1475 |
| 2026-02-23 | 2026-02-26 | USD 0.1584 |
| 2026-01-20 | 2026-01-23 | USD 0.1573 |
| 2025-12-22 | 2025-12-30 | USD 0.1551 |
| 2025-11-24 | 2025-12-02 | USD 0.1518 |
| 2025-10-20 | 2025-10-27 | USD 0.1525 |
| 2025-09-22 | 2025-09-29 | USD 0.1517 |
| 2025-08-18 | 2025-08-25 | USD 0.1506 |
| 2025-07-21 | 2025-07-28 | USD 0.1498 |
| 2025-06-23 | 2025-06-30 | USD 0.1485 |
| 2025-05-19 | 2025-05-27 | USD 0.1481 |
| 2025-04-21 | 2025-04-28 | USD 0.1431 |
| 2025-03-24 | 2025-03-31 | USD 0.1537 |
| 2025-02-24 | 2025-03-03 | USD 0.1627 |
| 2025-01-21 | 2025-01-28 | USD 0.1682 |
| 2024-12-30 | 2025-01-07 | USD 0.1664 |
| 2024-11-18 | 2024-11-25 | USD 0.1658 |
| 2024-10-21 | 2024-10-28 | USD 0.1655 |
| 2024-09-23 | 2024-09-30 | USD 0.1617 |
| 2024-08-19 | 2024-08-26 | USD 0.1608 |
| 2024-07-22 | 2024-07-29 | USD 0.1605 |
| 2024-06-24 | 2024-07-01 | USD 0.1608 |
| 2024-05-20 | 2024-05-29 | USD 0.1654 |
| 2024-04-22 | 2024-04-30 | USD 0.1628 |
| 2024-03-18 | 2024-03-26 | USD 0.1674 |
| 2024-02-20 | 2024-02-28 | USD 0.1632 |
| 2024-01-22 | 2024-01-30 | USD 0.1654 |
| 2023-12-28 | 2024-01-08 | USD 0.1667 |
| 2023-11-20 | 2023-11-29 | USD 0.1678 |
| 2023-10-23 | 2023-10-31 | USD 0.1616 |
| 2023-09-18 | 2023-09-26 | USD 0.1726 |
| 2023-08-21 | 2023-08-29 | USD 0.1741 |
| 2023-07-24 | 2023-08-01 | USD 0.1797 |
| 2023-06-20 | 2023-06-28 | USD 0.1829 |
| 2023-05-22 | 2023-05-31 | USD 0.1610 |
| 2023-04-24 | 2023-05-02 | USD 0.1820 |
| 2023-03-20 | 2023-03-28 | USD 0.1760 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
