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RYLD ETF · Global X Russell 2000 Covered Call ETF
The RYLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Cboe Russell 2000 BuyWrite Index. The RYLD ETF provides physical exposure, so by buying it you actually own parts of all the 1,887 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$15.00
1M perf.
-2.16%
1M flows
-€6.5M
AuM
€1.1B
E/R
0.6%
Rating
ESG Consensus®
RYLD
$15.00
Performance & flows
December 12, 2025 → March 12, 2026
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RYLD
$15.03
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.16% | +0.70% | +11.75% | +21.26% | +10.48% | -3.92% | +0.11% | +0.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$15.03
1D NAV change
-2.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1887
Inception date
4/17/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +11.75% | +21.26% | +10.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.40%
Cayman Islands
2.15%
Canada
1.36%
Bermuda
1.31%
Unavailable
0.82%
Other
1.96%
Sectors
Industrials
16.25%
Health Care
15.31%
Financials
15.28%
Information Technology
14.58%
Consumer Discretionary
8.65%
Real Estate
4.66%
Energy
4.55%
Materials
4.35%
Unavailable
9.77%
Other
6.60%
Diversification
Total weight of top 15 holdings out of 1887
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
FABRINET
US65290E1010
HECLA MINING
COEUR MINING INC
ECHOSTAR
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IONQ
GUARDANT HEALTH INC
RAMBUS
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe Russell 2000 BuyWrite Index - USD
Index ticker
BXR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
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 €1.1B in assets as of March 12, 2026.
How has RYLD performed lately?
Based on data from March 12, 2026, RYLD returned -2.16% over the past month, 0.70% over the last three months and 0.11% year-to-date.
What are the latest inflows or outflows for RYLD?
As of March 12, 2026, RYLD recorded net flows of -€6.4M over the last month and +€8.6M year-to-date.
Does RYLD distribute dividends?
RYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 12.11%.
What are the main country or region exposures of RYLD?
As of January 31, 2026, RYLD has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does RYLD invest in?
As of January 31, 2026, RYLD focuses largely on Industrials, Health Care and Financials.
How many securities does RYLD hold and how diversified is it?
As of January 31, 2026, RYLD holds 1887 positions in its portfolio, with 7.85% of assets concentrated in its top 15 holdings.
What are the main positions in RYLD?
As of January 31, 2026, RYLD top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
What is the base currency of RYLD?
The base currency of RYLD is USD.
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