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RYLD
+0.43 · +2.82%
$15.59 · NYSE ARCA

Global X Russell 2000 Covered Call (RYLD) ETF Analysis | Derivative Income

Global X Funds · USA
AUM:$1.3B
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is RYLD?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
RYLD returned 10.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 100.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.3B
Expense Ratio0.60%
Dividend Yield11.81%
Holdings1
Inception DateApr 2019
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta0.52
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.5%
1Y
+15.1%
3Y
+26.5%
5Y
+12.0%
OpenBook InsightIf you had invested £10,000 in RYLD 5 years ago, it would have grown to £11,199 — a gain of £1,199.

Annual Returns

Calendar year performance

RYLD delivered positive returns in 4 of the last 5 calendar years.
YearRYLD
2026 YTD+8.2%
2025+5.6%
2024+10.3%
2023+0.4%
2022-13.4%
CAGR 4yr+0.3%
4/5 positive yearsAvg return: +2.2%Worst year: -13.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
7.9%
Low
Momentum
+1.5%
30-day change
Support Level
16.18
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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