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Global X Russell 2000 Covered Call

Ticker: RYLD ISIN: US37954Y4594
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.60%
Fund size
$1.25B
Holdings
1
Top 10
101.2%
Issuer
Global X Funds
$16.26 0.31%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.59%
6 Months +10.12%
1 Year +21.92%
5 Years +3.54% p.a.+18.98%
Since inception +6.14% p.a.+54.88%
Calendar year returns
YTD +15.21%
2025 +5.67%
2024 +10.13%
2023 +0.28%
2022 -13.03%
2021 +22.13%

Key stats

AUM
1.25B
Expense ratio
0.60%
Holdings
1
1Y return
21.92%
Volatility (1Y)
10.12%
52-week range
12.26 - 15.51
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and writes a succession of one-month at-the-money covered call options on the Russell 2000 Index.

Category Derivative Income
Issuer Global X Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.13%
Stock non-US
0.60%
Cash
0.28%

Sectors

Technology
16.94%
Healthcare
16.93%
Industrials
16.54%
Financial Services
16.29%
Consumer Cyclicals
9.21%
Real Estate
6.45%
Energy
4.83%
Basic Materials
4.28%

Regions

North America
97.02%
Asia Developed
1.06%
Latin America
0.90%
United Kingdom
0.38%
Europe Developed
0.33%
Africa/Middle East
0.17%
Asia Emerging
0.10%
Australasia
0.03%

Market cap mix

Small
48.72%
Micro
46.65%
Medium
5.63%
Big
0.90%
Mega
0.00%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Global X Funds
101.21%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.27%
1M return 2.59%
6M return 10.12%
1Y return 21.92%
3Y return 4.12%
5Y return 18.98%
10Y return 0.00%

Risk

Volatility (1Y) 10.12%
Volatility (3Y) 9.33%
Sharpe ratio (3Y) -0.04
Beta 0.56
52-week range 12.26 - 15.51
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 101.21%
Expense ratio 0.60%
Fund size 1.25B
Turnover 19.24%
Avg. market cap 3.06K

Details

Instrument metadata and source update timestamps.

Symbol RYLD
Name Global X Russell 2000 Covered Call
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US37954Y4594
Country USA
Code + exchange RYLD.NYSE ARCA
Last price date 2025-11-04
Fundamentals updated 2025-11-05

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