RYLG Performance — Global X Russell 2000 Covered Call & Growth ETF
Data updated: 2026-09-29
RYLG returned +11.75% year to date and +28.23% over one year to Jul 2026. The annualised 3-year return is +11.43%. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $139 for the category, and to $128 over one year, against $114. Volatility over the past three years was 14.14% a year. In the 12 months to Jul 2026 the fund lost a net $455K, and assets reached $8.28M.
RYLG Growth of $100
What $100 invested in Global X Russell 2000 Covered Call & Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | RYLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $139 |
| Since data start (Nov 2022 – Jul 2026) | $146 | $156 |
RYLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.75% |
| 1 year | +28.23% |
| 3 years (annualised) | +11.43% |
RYLG Annual Returns
Calendar-year total returns of Global X Russell 2000 Covered Call & Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.75% |
| 2025 | +18.72% |
| 2024 | +15.55% |
| 2023 | −6.25% |
| 2022 (Nov–Dec) | +1.81% |
RYLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +8.1% | −4.4% | +1.5% | −1.0% | +3.1% | +3.9% | — | — | — | — | — |
| 2025 | +8.1% | −2.5% | −5.7% | −3.9% | +0.4% | +4.4% | +3.3% | +2.7% | +1.9% | +5.6% | +3.6% | +0.3% |
| 2024 | +6.7% | −4.8% | +3.5% | +3.9% | +6.2% | −0.7% | +3.1% | −0.6% | +0.9% | −0.5% | +2.6% | −4.9% |
| 2023 | +1.6% | −0.4% | −5.2% | −0.9% | +4.0% | +5.4% | −0.4% | −5.8% | −3.9% | −4.1% | −2.9% | +7.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +7.0% | −4.8% |
RYLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.14%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +8.10% (Feb 2026)
- Worst month: −5.77% (Aug 2023)
RYLG Fund Flows
Monthly money in and out of Global X Russell 2000 Covered Call & Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$455K
- 12-month gross sales (incl. reinvestments): $230K
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $225K | −$225K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $230K | $0 | $230K |
| Nov 2025 | $0 | $233K | −$233K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $227K | −$227K |
RYLG Assets Under Management
Net assets of Global X Russell 2000 Covered Call & Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.28M |
| 2026-04-30 | $7.96M |
| 2026-01-31 | $7.97M |
| 2025-10-31 | $8.04M |
| 2025-07-31 | $7.64M |
| 2025-04-30 | $6.58M |
| 2025-01-31 | $6.91M |
| 2024-10-31 | $6.41M |
| 2024-07-31 | $7.87M |
| 2024-04-30 | $7.61M |
| 2024-01-31 | $8.55M |
| 2023-10-31 | $7.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.