Fund exposure record
RYLD
Global X Russell 2000 Covered Call ETF
Global X · Income - Covered Call
Reported positions
10
Rows in current dataset
Holdings coverage
50.6%
low confidence
Holdings snapshot
2025-12-20
Retrieved 2026-01-02
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+15.22%
1 year
+23.81%
3Y annualized
+10.55%
5Y annualized
+3.50%
Volatility
+17.02%
Max drawdown
-41.57%
Price Performance
Historical price comparison over 3M
RYLD Return
+11.84%
SPY Return
+9.68%
Winner
RYLD
+2.16%
Max Drawdown
RYLD: -1.4%
SPY: -4.5%
RYLD Volatility (annualized)6.84%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| IWM | Russell 2000 Index (via derivatives) | 45.00% |
| SMCI | Super Micro Computer | 1.20% |
| MSTR | MicroStrategy Inc | 0.90% |
| ANF | Abercrombie & Fitch | 0.70% |
| BOOT | Boot Barn Holdings | 0.60% |
| CELH | Celsius Holdings | 0.50% |
| CVNA | Carvana Co | 0.50% |
| AXON | Axon Enterprise | 0.40% |
| DRS | Leonardo DRS Inc | 0.40% |
| TPL | Texas Pacific Land | 0.40% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified50.6%
Risk calculation details
- Sharpe ratio
- 0.12
- Sortino ratio
- 0.09
- Beta vs SPY
- 0.70
- CAPM alpha
- -6.26%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category