Global X Russell 2000 Covered Call (RYLD)
- Expense ratio0.57%
- Net assets$1.29B
- Dividend yield6.07%
- 1-year return+11.41%
- Holdings1
RYLD ETF price chart
RYLD quote & trading statistics
RYLD performance
Annual returns & drawdowns →- YTD+9.39%
- 1 year+11.41%
- 3 years+10.47%/yr
- 5 years+2.03%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.50%
- 3Y volatility
- 8.69%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RYLD holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RSSL | Global X Russell 2000 ETF | 102.73% |
This holding makes up 102.7% of the fund. As of October 25, 2026.
About Global X Russell 2000 Covered Call
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.
RYLD ETF FAQ
What is the RYLD expense ratio?
Global X Russell 2000 Covered Call has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in RYLD?
Global X Russell 2000 Covered Call has about $1.29B in net assets.
What are the top holdings of RYLD?
The largest positions in RYLD are Global X Russell 2000 ETF (102.73%). The fund holds 1 securities in total.
How has RYLD performed?
RYLD returned +11.41% over the past year and +2.03% a year over the past five years, including reinvested distributions.
Does RYLD pay dividends?
RYLD has a dividend yield of 6.07%.
When was RYLD launched?
Global X Russell 2000 Covered Call began trading on April 18, 2019.