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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. | +0.40% | -0.12% | +23.99% | +21.01% | +11.32% | +1.43% | +1.43% | +1.76% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.12% | +23.99% | +21.01% | +11.32% |
| 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 | €10.21B |
SHLD | Global X Defense Tech ETF | €7.44B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.06B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.45B |
COPX | Global X Copper Miners ETF | €5.97B |
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 €1.11B in assets as of April 6, 2026.
How has RYLD performed lately?
Based on data from April 6, 2026, RYLD returned 0.40% over the past month, -0.12% over the last three months and 1.76% year-to-date.
What are the latest inflows or outflows for RYLD?
As of April 6, 2026, RYLD recorded net flows of +€12M over the last month and +€18M year-to-date.
Does RYLD distribute dividends?
RYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 11.99%.
What are the main country or region exposures of RYLD?
As of February 28, 2026, RYLD has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does RYLD invest in?
As of February 28, 2026, RYLD focuses largely on Industrials, Health Care and Financials.
How many securities does RYLD hold and how diversified is it?
As of February 28, 2026, RYLD holds 1871 positions in its portfolio, with 7.87% of assets concentrated in its top 15 holdings.
What are the main positions in RYLD?
As of February 28, 2026, RYLD top three holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.
What is the base currency of RYLD?
The base currency of RYLD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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