Global X - Russell 2000 Covered Call ETFRYLD

Global XIncomeCovered Calls#215 of 469 by YTD

$15.43

+0.7% last session

+11.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.3%	−2.3%	+11.4%	+13.0%	+38.5%	+13.3%	+49.7%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.60%
Distribution yield: 12.1%
NAV: $15.29
Volume: 659K
Avg. volume 30D: 433K
High today: $15.45
Low today: $15.38
Previous close: $15.32
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#31RYLDGlobal X+11.4%$1.3B

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in RYLD

$10,000 in RYLD became

$11,329

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RYLD Returns by Period

Today

YTD

MAX

RYLD

+0.7%

−0.3%

−2.3%

+11.4%

+13.0%

+38.5%

+13.3%

+49.7%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

RYLD’s Income Rank

YTD

#215of 469
income ETFs

Best · MRNY+543.9%

RYLD+11.4%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

RYLD Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+5.6%

Today $15.38 – $15.45

Previous close $15.32

$15.43 now

52-week low$14.6152-week high$16.47

End-of-day Nov 5, 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 5, 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 5, 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


QYLD	Global XRead Desk	0.60%	+16.1%	+12.4%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+15.1%	+12.4%	$8.0B
XYLD	Global XRead Desk	0.60%	+15.6%	+11.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+7.3%	+6.6%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.3%	+7.2%	$2.3B
RYLD	Global XThis fundRead Desk	0.60%	+13.0%	+11.4%	$1.3B

Covered calls peers · Past-year and ytd returns · as of Nov 5, 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

+12.4%

+11.4%

QYLD wins+1.0 pt

Past year

+16.1%

+13.0%

QYLD wins+3.1 pts

Fee

0.60%

Level

Yield

11.9%

12.1%

RYLD wins+0.2 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 5, 2026 · AUM not scored

RYLD vs VOO

RYLD · Global X - Russell 2000 Covered Call

+13.0%

VOO · S&P 500

+13.5%

Gap

0.5 pts

Global X RYLD and Vanguard VOO · 1Y total return · as of Nov 5, 2026

RYLD vs Its Peer Average

YTD

RYLDAvsBPeer average

1D+0.7%+0.9%

1M−0.3%−2.6%

3M−2.3%+0.1%

YTD+11.4%+6.6%

1Y+13.0%+7.7%

3Y+38.5%+49.2%

5Y+13.3%+58.8%

3–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

RYLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.30%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−18.2%

52-week range

$15.43

$14.61−6.3% from the high$16.47

Global X RYLD · past-year price moves · as of Nov 5, 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 5, 2026

RYLD

Payouts by Year

$0.15per share, Oct 2026

Distribution yield12.1%

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 today659K

Average volume · 30D433K

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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