RYLDSmall-cap full buy-writeSource-reported data

Global X Russell 2000 Covered Call ETF (RYLD)

A Russell 2000 buy-write fund whose high distributions come with small-cap risk and a systematic cap on upside.

Review record

Reviewer
TopETFList Editorial Team
Issuer checked
2026-09-08
Dataset imported
Sep 7, 2026
Dataset
97e56f011b2e

Current scorecard

Income, return, cost, and scale

How to read the metrics

Distribution yield

12.20%

Source-reported

Not a guaranteed future yield

Cumulative return

+55.0%

Source-reported

Source-defined since-inception figure

AUM

$1.4B

Source-reported

Rounded assets under management

Expense ratio

0.60%

Issuer-verified

Official issuer fund information

Payout schedule

Monthly

Issuer-verified

Frequency may change; payments are not guaranteed

Inception

2019-04-17

Issuer-verified

Official fund launch date

Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.

Portfolio role

Who RYLD may fit

Experienced income investors intentionally seeking small-cap option premiums.

RYLD adds a covered-call overlay to smaller U.S. companies, which tend to be more volatile than large caps. Higher option premiums do not eliminate the underlying companies’ balance-sheet and economic sensitivity.

Risk check

What the yield does not show

  • Small-cap drawdowns, limited upside, distribution variability, and return of capital can all pressure long-run wealth.
  • Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
  • ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.

Historical data changes

Change record

Tracking began September 2026

No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.

Educational use only

This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.