Global X - Russell 2000 Covered Call ETFRYLD

Global XIncomeCovered Calls#191 of 469 by YTD

$15.32

+0.2% last session

+10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.3%	−3.1%	+10.6%	+12.1%	+38.5%	+11.2%	+48.6%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.60%
Distribution yield: 12.2%
NAV: $15.29
Volume: 294K
Avg. volume 30D: 436K
High today: $15.36
Low today: $15.31
Previous close: $15.29
52-week high: $16.47
52-week low: $14.61
Our risk indicator: 3/5

RYLD in One Breath

RYLD Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#26RYLDGlobal X+10.6%$1.3B

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in RYLD

$10,000 in RYLD became

$11,118

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RYLD Returns by Period

Today

YTD

MAX

RYLD

+0.2%

−1.3%

−3.1%

+10.6%

+12.1%

+38.5%

+11.2%

+48.6%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

RYLD’s Income Rank

YTD

#191of 469
income ETFs

Best · MRNY+481.9%

RYLD+10.6%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

RYLD Price and 52-Week Range

From the 52-week high

−7.0%

From the 52-week low

+4.9%

Today $15.31 – $15.36

Previous close $15.29

$15.32 now

52-week low$14.6152-week high$16.47

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RYLD’s Share of Covered Calls ETFs

Today

3.1%

of the $42.4B in 89 Covered calls ETFs

RYLD$1.3B3.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$24.9B58.9%

Covered calls ETF AUM · Nov 4, 2026

RYLD Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

DIVO$0.56

RYLD$0.60

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside RYLD

8 holdings

RYLD

Global X - Russell 2000 Covered Call ETF

Today

RYLD reports no holdings we can show: […]

Global X RYLD · holdings

How It Compares

RYLD

Global X - Russell 2000 Covered Call ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
RYLD	Global XThis fundRead Desk	0.60%	+10.6%	+12.1%	$1.3B

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RYLD head to head with QYLD →

QYLD vs RYLD

YTD

QYLDGlobal X · Covered callsRYLDGlobal X · Covered calls

Year to date

+11.1%

+10.6%

QYLD wins+0.5 pts

Past year

+14.9%

+12.1%

QYLD wins+2.9 pts

Fee

0.60%

Level

Yield

12.0%

12.2%

RYLD wins+0.1 pts

AUM

$8.1B

$1.3B

QYLD6.2× more

2–1QYLD wins

Global X QYLD and Global X RYLD · year-to-date · as of Nov 4, 2026 · AUM not scored

RYLD vs VOO

YTD

RYLD · Global X - Russell 2000 Covered Call

+10.6%

VOO · S&P 500

+11.5%

Gap

0.9 pts

Global X RYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

RYLD vs Its Peer Average

YTD

RYLDAvsBPeer average

1D+0.2%+0.2%

1M−1.3%−2.9%

3M−3.1%−0.7%

YTD+10.6%+5.9%

1Y+12.1%+6.7%

3Y+38.5%+48.9%

5Y+11.2%+56.4%

3–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

RYLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.28%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−19.7%

52-week range

$15.32

$14.61−7.0% from the high$16.47

Global X RYLD · past-year price moves · as of Nov 4, 2026

RYLD

Fund Facts

Today

2019launched Apr 17

Tracks[…]

Exchange · CUSIPAMEX · 37954Y459

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X RYLD · fund facts · as of Nov 4, 2026

RYLD

Payouts by Year

$0.15per share, Oct 2026

Distribution yield12.2%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$1.87 a share

Global X RYLD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$15.29

Premium / discount[…]

Median spread · 30D[…]

Volume today294K

Average volume · 30D436K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.15
Sep 21, 2026	Sep 24, 2026	$0.15
Aug 24, 2026	Aug 27, 2026	$0.17
Jul 20, 2026	Jul 23, 2026	$0.16
Jun 22, 2026	Jun 25, 2026	$0.16
May 18, 2026	May 21, 2026	$0.16
Apr 20, 2026	Apr 23, 2026	$0.16
Mar 23, 2026	Mar 26, 2026	$0.15
Feb 23, 2026	Feb 26, 2026	$0.16
Jan 20, 2026	Jan 23, 2026	$0.16
Dec 22, 2025	Dec 30, 2025	$0.16
Nov 24, 2025	Dec 2, 2025	$0.15

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