GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF

Symbol: RYLG

Exchange: NYSE ARCA

Sector: Healthcare

Category: Derivative Income

Inception Date: 04/10/2022

Latest Date: 02/04/2026

Current Price: $22.05

Expense Ratio: 0.35%

Assets Under Management
$8.0M
0.17% 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

-4.88%

Volatility

22.18%

Sharpe Ratio

-2.065

VaR 95%

-2.15%

CVaR 95%: -2.24%
Max Drawdown: -7.11%
Sortino Ratio: -4.219
Calmar Ratio: -5.93
Return

0.15%

Volatility

18.32%

Sharpe Ratio

-0.165

VaR 95%

-2.06%

CVaR 95%: -2.16%
Max Drawdown: -8.95%
Sortino Ratio: -0.257
Calmar Ratio: 0.07
Return

3.86%

Volatility

17.23%

Sharpe Ratio

0.249

VaR 95%

-1.85%

CVaR 95%: -2.21%
Max Drawdown: -8.95%
Sortino Ratio: 0.375
Calmar Ratio: 0.89
Return

17.05%

Volatility

19.63%

Sharpe Ratio

0.688

VaR 95%

-1.76%

CVaR 95%: -2.85%
Max Drawdown: -8.95%
Sortino Ratio: 0.897
Calmar Ratio: 1.91
Return

19.09%

Volatility

18.04%

Sharpe Ratio

0.307

VaR 95%

-1.75%

CVaR 95%: -2.69%
Max Drawdown: -22.37%
Sortino Ratio: 0.411
Calmar Ratio: 0.41
Return

31.58%

Volatility

17.07%

Sharpe Ratio

0.351

VaR 95%

-1.62%

CVaR 95%: -2.48%
Max Drawdown: -22.37%
Sortino Ratio: 0.488
Calmar Ratio: 0.43

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

0.07%

Best Day

8.782%

09/04/2025
Worst Day

-5.735%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $22.02 $22.05 $22.00 $22.05 800
01/04/2026 $21.92 $21.92 $21.92 $21.92 400
31/03/2026 $21.54 $21.83 $21.50 $21.81 2,400
30/03/2026 $21.41 $21.41 $21.25 $21.25 700
27/03/2026 $21.67 $21.67 $21.44 $21.45 2,900
26/03/2026 $21.95 $21.95 $21.72 $21.72 2,900
25/03/2026 $21.95 $22.00 $21.95 $22.00 600
24/03/2026 $21.57 $21.90 $21.57 $21.80 2,800
23/03/2026 $21.69 $21.75 $21.69 $21.75 300
20/03/2026 $21.71 $21.71 $21.53 $21.53 600