Global X - Russell 2000 Covered Call ETFRYLD

Global XIncomeCovered Calls#177 of 469 by YTD

$15.22

+0.7% last session

+9.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 22, 2019 – Nov 6, 2026RYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.8%	−4.0%	+9.9%	+11.4%	+35.0%	+10.4%	+47.6%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.60%
Distribution yield: 12.3%
NAV: $15.47
Volume: 456K
Avg. volume 30D: 449K
High today: $15.26
Low today: $15.09
Previous close: $15.11
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+49.6%$308M

#2NDIVAmplify+32.8%$32.6M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$35.5M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$14.7M

#18RYLDGlobal X+9.9%$1.3B

End-of-day Nov 7, 2026 · 70 Covered calls ETFs by YTD

$10,000 in RYLD

$10,000 in RYLD became

$11,037

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RYLD Returns by Period

Today

YTD

MAX

RYLD

+0.7%

−0.8%

−4.0%

+9.9%

+11.4%

+35.0%

+10.4%

+47.6%

Peer average

+0.3%

−4.3%

−3.6%

+3.8%

+4.6%

+44.6%

+54.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

RYLD’s Income Rank

YTD

#177of 469
income ETFs

Best · MRNY+529.4%

RYLD+9.9%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

RYLD Price and 52-Week Range

From the 52-week high

−7.6%

From the 52-week low

+4.2%

Today $15.09 – $15.26

Previous close $15.11

$15.22 now

52-week low$14.6152-week high$16.47

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

RYLD’s Share of Covered Calls ETFs

Today

3.1%

of the $42.2B in 89 Covered calls ETFs

RYLD$1.3B3.1%

QYLD$8.2B19.6%

DIVO$7.9B18.8%

86 others$24.7B58.6%

Covered calls ETF AUM · Nov 7, 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 7, 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

Today


QYLD	Global XRead Desk	0.60%	+1.4%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−0.3%	+11.2%	$7.9B
XYLD	Global XRead Desk	0.60%	+0.3%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+0.4%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+0.1%	+4.4%	$2.3B
RYLD	Global XThis fundRead Desk	0.60%	+0.7%	+11.4%	$1.3B

Covered calls peers · Today’s and past-year returns · as of Nov 7, 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

+7.0%

+9.9%

RYLD wins+2.9 pts

Past year

+10.5%

+11.4%

RYLD wins+0.9 pts

Fee

0.60%

Level

Yield

12.5%

12.3%

QYLD wins+0.2 pts

AUM

$8.2B

$1.3B

QYLD6.3× more

2–1RYLD wins

Global X QYLD and Global X RYLD · year-to-date · as of Nov 7, 2026 · AUM not scored

RYLD vs VOO

YTD

RYLD · Global X - Russell 2000 Covered Call

+9.9%

VOO · S&P 500

+8.7%

Gap

1.2 pts

Global X RYLD and Vanguard VOO · Today total return · as of Nov 7, 2026

RYLD vs Its Peer Average

YTD

RYLDAvsBPeer average

1D+0.7%+0.3%

1M−0.8%−4.3%

3M−4.0%−3.6%

YTD+9.9%+3.8%

1Y+11.4%+4.6%

3Y+35.0%+44.6%

5Y+10.4%+54.5%

4–3RYLD wins

88 Covered calls peers · each row scaled to its leader

The Details

RYLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.50%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−19.9%

52-week range

$15.22

$14.61−7.6% from the high$16.47

Global X RYLD · past-year price moves · as of Nov 7, 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 7, 2026

RYLD

Payouts by Year

$0.15per share, Oct 2026

Distribution yield12.3%

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$15.47

Premium / discount[…]

Median spread · 30D[…]

Volume today456K

Average volume · 30D449K

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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