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RYLDGlobal X Russell 2000 Covered Call ETF

Get income7y track recordRanked #449 of 1,622 in this goal

Seeks to correspond to the price and yield performance of the Cboe Russell 2000 BuyWrite Index.

By Global X Funds · Launched 2019

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$1.3B

#955 of 5,562 · large

Dividend YieldGoal

11.65%

Track Record

7 years

#1,898 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,135+21.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Cboe Russell 2000 BuyWrite Index

What it actually holds

By weight

Concentration

Top 8 holdings = 99.9% of fundconcentrated

Global X Russell 2000 ETF
102.8%
N/A
0.0%
N/A
0.0%
CORPORATE ACTION
0.0%
N/A
0.0%
N/A
0.0%
N/A
0.0%
N/ARUX25C Y 2450.0 US Index
-2.9%

Asset allocation

Stocks
99.5%
Cash
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.7%Moderate

Year-on-year price swings

Max drawdown
-41.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.52Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to correspond to the price and yield performance of the Cboe Russell 2000 BuyWrite Index.
Strategy
Invests primarily in securities of the Russell 2000 Index and writes covered call options on this index. The strategy aims to generate income through option premiums while holding the underlying stocks.
Inception date
April 18, 2019
Fund family
Global X Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19