GLOBAL X RUSSELL 2000 COVERED CALL ETF

Symbol: RYLD

Exchange: NYSE ARCA

Sector: Healthcare

Category: Derivative Income

Inception Date: 18/04/2019

Latest Date: 02/04/2026

Current Price: $15.07

Expense Ratio: 0.60%

Assets Under Management
$1.3B
1.41% 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

-4.20%

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

-0.42%

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

4.58%

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

10.39%

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

13.20%

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

19.15%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.045%

Best Day

8.601%

09/04/2025
Worst Day

-4.918%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $14.78 $14.84 $14.71 $14.72 1,045,900
26/03/2026 $14.87 $14.94 $14.83 $14.84 858,300
25/03/2026 $14.90 $14.97 $14.88 $14.95 1,131,500
24/03/2026 $14.75 $14.90 $14.75 $14.85 1,379,500
23/03/2026 $14.81 $14.96 $14.80 $14.84 3,424,700
20/03/2026 $15.03 $15.07 $14.74 $14.81 1,647,300