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RYLD ETF · Global X Russell 2000 Covered Call ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.52% | +1.59% | +19.97% | +22.36% | +10.52% | +4.02% | +4.02% | +4.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.59% | +19.97% | +22.36% | +10.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The RYLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about RYLD's exposure, please refer to the as provided by Global X.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.28B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.84B |
URA | Global X Uranium ETF | €6.68B |
Frequently asked questions about RYLD
What does Global X Russell 2000 Covered Call ETF, RYLD, invest in?
RYLD is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does RYLD replicate?
RYLD tracks the Cboe Russell 2000 BuyWrite Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RYLD?
RYLD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was RYLD launched?
RYLD was introduced to the market on April 17, 2019. It trades on United States
Who is the ETF issuer of RYLD?
Global X Russell 2000 Covered Call ETF, RYLD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of RYLD?
RYLD oversees €1.12B in assets as of April 24, 2026.
How has RYLD performed lately?
Based on data from April 24, 2026, RYLD returned 4.52% over the past month, 1.59% over the last three months and 4.36% year-to-date.
What are the latest inflows or outflows for RYLD?
As of April 24, 2026, RYLD recorded net flows of +€15M over the last month and +€29M year-to-date.
Does RYLD distribute dividends?
RYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 11.90%.
What are the main country or region exposures of RYLD?
As of March 31, 2026, RYLD has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does RYLD invest in?
As of March 31, 2026, RYLD focuses largely on Industrials, Health Care and Financials.
How many securities does RYLD hold and how diversified is it?
As of March 31, 2026, RYLD holds 1860 positions in its portfolio, with 7.33% of assets concentrated in its top 15 holdings.
What are the main positions in RYLD?
As of March 31, 2026, RYLD top three holdings include BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
What is the base currency of RYLD?
The base currency of RYLD is USD.
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