GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF
Symbol: RYLG
Exchange: NYSE
Sector: Healthcare
Category: Derivative Income
Inception date: 04/10/2022
Latest date: 15/10/2026
Current price: $23.22
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.56%
Ann. -42.19% (Sharpe / Sortino numerator)
Volatility
22.18%
Sharpe ratio
-2.065
VaR 95%
-2.15%
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
-4.29%
Ann. 0.61% (Sharpe / Sortino numerator)
Volatility
18.32%
Sharpe ratio
-0.165
VaR 95%
-2.06%
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
4.65%
Ann. 7.93% (Sharpe / Sortino numerator)
Volatility
17.23%
Sharpe ratio
0.249
VaR 95%
-1.85%
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
11.66%
Ann. 17.12% (Sharpe / Sortino numerator)
Volatility
19.63%
Sharpe ratio
0.688
VaR 95%
-1.76%
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
22.11%
Ann. 9.17% (Sharpe / Sortino numerator)
Volatility
18.04%
Sharpe ratio
0.307
VaR 95%
-1.75%
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
47.03%
Ann. 9.62% (Sharpe / Sortino numerator)
Volatility
17.07%
Sharpe ratio
0.351
VaR 95%
-1.62%
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
0.048%
Best day
3.306%
Worst day
-2.349%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.87 | $23.22 | $22.81 | $23.22 | 900 |
| 14/10/2026 | $22.98 | $22.98 | $22.86 | $22.86 | 4,400 |
| 13/10/2026 | $23.55 | $23.55 | $23.28 | $23.33 | 4,200 |
| 12/10/2026 | $23.44 | $23.55 | $23.44 | $23.53 | 4,500 |
| 09/10/2026 | $23.56 | $23.56 | $23.56 | $23.56 | 200 |
| 08/10/2026 | $23.20 | $23.41 | $23.20 | $23.41 | 600 |
| 07/10/2026 | $23.41 | $23.45 | $23.39 | $23.42 | 2,700 |
| 06/10/2026 | $23.77 | $23.77 | $23.66 | $23.67 | 2,300 |
| 05/10/2026 | $23.84 | $23.84 | $23.77 | $23.77 | 600 |
| 02/10/2026 | $23.61 | $23.64 | $23.61 | $23.64 | 500 |