GLOBAL X RUSSELL 2000 COVERED CALL ETF
Symbol: RYLD
Exchange: NYSE
Sector: Healthcare
Category: Derivative Income
Inception date: 18/04/2019
Latest date: 15/10/2026
Current price: $15.39
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.67%
Ann. -37.48% (Sharpe / Sortino numerator)
Volatility
18.39%
Sharpe ratio
-2.236
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.60%
Ann. -1.71% (Sharpe / Sortino numerator)
Volatility
14.28%
Sharpe ratio
-0.374
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.82%
Ann. 9.46% (Sharpe / Sortino numerator)
Volatility
13.13%
Sharpe ratio
0.444
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.85%
Ann. 10.43% (Sharpe / Sortino numerator)
Volatility
16.40%
Sharpe ratio
0.415
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.09%
Ann. 6.42% (Sharpe / Sortino numerator)
Volatility
14.42%
Sharpe ratio
0.194
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.69%
Ann. 6.04% (Sharpe / Sortino numerator)
Volatility
13.08%
Sharpe ratio
0.184
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
2.774%
Worst day
-1.933%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.17 | $15.41 | $15.17 | $15.39 | 405,600 |
| 14/10/2026 | $15.36 | $15.36 | $15.14 | $15.20 | 476,700 |
| 13/10/2026 | $15.56 | $15.58 | $15.42 | $15.49 | 228,600 |
| 12/10/2026 | $15.60 | $15.60 | $15.54 | $15.54 | 266,600 |
| 09/10/2026 | $15.55 | $15.61 | $15.51 | $15.57 | 574,200 |
| 08/10/2026 | $15.48 | $15.52 | $15.36 | $15.50 | 928,700 |
| 07/10/2026 | $15.53 | $15.56 | $15.46 | $15.49 | 408,100 |
| 06/10/2026 | $15.70 | $15.73 | $15.61 | $15.63 | 470,700 |
| 05/10/2026 | $15.58 | $15.70 | $15.57 | $15.67 | 375,500 |
| 02/10/2026 | $15.57 | $15.66 | $15.57 | $15.60 | 315,500 |