RYLD — Global X Russell 2000 Covered Call ETF
Data updated: 2026-06-29
RYLD — Global X Russell 2000 Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.32B AUM · 0.60% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
RYLD Fund Overview
RYLD — Global X Russell 2000 Covered Call ETF is a US ETF managed by Global X Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.32B
- 1-year return: 19.6%
- Ticker: RYLD
- SEC CIK: 0001432353
- SEC series ID: S000065001
- Share class ID: C000210451
RYLD Holdings
Top 2 holdings of Global X Russell 2000 Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X Russell 2000 ETF | 101.98% |
| Corporate Action | 0.00% |
RYLD Portfolio Allocation
Asset-class allocation of Global X Russell 2000 Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.0% |
RYLD Performance
Total returns for RYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 19.6% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 2.6% |
RYLD Risk Information
Risk metrics for RYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
RYLD Costs and Fees
RYLD costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 11%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
RYLD Cashflows
Over the 12 months to 2026-04, Global X Russell 2000 Covered Call ETF had net outflows of $49.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.30M |
| 2026-03 | $8.72M |
| 2026-02 | $14.89M |
| 2026-01 | −$811.51K |
| 2025-12 | $30.72M |
| 2025-11 | $20.57M |
RYLD Debt Constituents
No individual debt constituents are reported in Global X Russell 2000 Covered Call ETF's latest SEC N-PORT filing.
RYLD Prospectus and SEC Filings
Official Global X Russell 2000 Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.