Fund Evaluator:
Global X Russell 2000 Covered Call ETF (RYLD)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% B
Expense Ratio
$1,386 Mil
Assets
Open
Status
na
12b-1 Fee
8.76%
TTM Yield
0.00%
Max Load
11%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 22.5% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 20.7% | Horizon Equity Premium Income Investor (HNDDX) |
| 20.3% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.6% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 16.2% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 8/31/2026
1.8% D
1-Mo Return
5.6% A
3-Mo Return
14.2% B
YTD Return
20.4% B
1-Yr Return
9.7% D
3-Yr Return
3.2% F
5-Yr Return
0.60 B
Category Risk Index
0.73
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
4/18/2019
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X Russell 2000 Covered Call ETF Overview
RYLD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RYLD Return (NAV) | 1.8% | 5.6% | 20.4% | 9.7% | 3.2% | na |
| RYLD Grade | D | A | B | D | F | na |
| +/- Category | -0.2% | 1.7% | 6.1% | -3.4% | -4.9% | na |
| Derivative Income Avg | 2.0% | 3.8% | 14.4% | 13.1% | 8.1% | 8.9% |
| RYLD Tax Cost Ratio | na | na | 3.6% | 2.0% | 2.5% | na |
RYLD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RYLD Return (NAV) | 14.2% | 5.8% | 10.1% | 0.3% | -13.1% | 22.5% | -0.5% | na | na | na | na |
| RYLD Grade | B | D | F | F | C | B | C | na | na | na | na |
| +/- Category | 4.0% | -6.5% | -2.8% | -12.1% | -5.0% | 2.3% | -5.5% | na | na | na | na |
| Derivative Income Avg | 10.2% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | 8.9% |
| Total Risk Index: | 0.73 - Below Average |
| Category Risk Index: | 0.60 - Below Average |
| Category Risk Grade: | B (26% Rank) |
| Beta: | 0.53 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 8.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $1386 Mil |
| Fund Total Assets: | $1,386 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 11% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 6.5 years | |||
| Managers (Year): Xie Wayne (2019), Yang Vanessa (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 101.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.3% |
Portfolio Allocation |
|
| Domestic Stock: | 97.4% |
| Foreign Stock: | 2.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | April 18, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Global X Russell 2000 Covered Call ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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