GLOBAL X RUSSELL 2000 COVERED CALL ETF

Symbol: RYLD

Exchange: NYSE ARCA

Sector: Healthcare

Category: Derivative Income

Inception Date: 18/04/2019

Latest Date: 17/04/2026

Current Price: $15.44

Expense Ratio: 0.60%

Assets Under Management
$1.3B
0.85% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.97%

Volatility

18.39%

Sharpe Ratio

-2.236

VaR 95%

-1.95%

CVaR 95%: -1.96%
Max Drawdown: -5.87%
Sortino Ratio: -3.738
Calmar Ratio: -6.38
Return

0.81%

Volatility

14.28%

Sharpe Ratio

-0.374

VaR 95%

-1.86%

CVaR 95%: -1.92%
Max Drawdown: -7.22%
Sortino Ratio: -0.518
Calmar Ratio: -0.24
Return

4.57%

Volatility

13.13%

Sharpe Ratio

0.444

VaR 95%

-1.71%

CVaR 95%: -1.89%
Max Drawdown: -7.22%
Sortino Ratio: 0.579
Calmar Ratio: 1.31
Return

20.36%

Volatility

16.40%

Sharpe Ratio

0.415

VaR 95%

-1.63%

CVaR 95%: -2.55%
Max Drawdown: -7.79%
Sortino Ratio: 0.469
Calmar Ratio: 1.34
Return

19.62%

Volatility

14.42%

Sharpe Ratio

0.194

VaR 95%

-1.36%

CVaR 95%: -2.26%
Max Drawdown: -19.05%
Sortino Ratio: 0.229
Calmar Ratio: 0.34
Return

20.73%

Volatility

13.08%

Sharpe Ratio

0.184

VaR 95%

-1.26%

CVaR 95%: -2.04%
Max Drawdown: -19.05%
Sortino Ratio: 0.220
Calmar Ratio: 0.32

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.078%

Best Day

2.773%

21/11/2025
Worst Day

-2.033%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $15.31 $15.52 $15.28 $15.44 1,278,400
16/04/2026 $15.26 $15.29 $15.26 $15.28 617,600
15/04/2026 $15.29 $15.30 $15.26 $15.30 775,800
14/04/2026 $15.28 $15.30 $15.27 $15.28 673,500
13/04/2026 $15.25 $15.29 $15.25 $15.26 1,235,500
10/04/2026 $15.25 $15.28 $15.24 $15.26 416,500
02/04/2026 $14.86 $15.08 $14.86 $15.07 1,056,900
01/04/2026 $14.97 $15.07 $14.97 $15.01 1,209,600
31/03/2026 $14.79 $14.96 $14.77 $14.95 1,336,100
30/03/2026 $14.79 $14.80 $14.61 $14.64 1,062,000