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
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+10.80%
1 year
+15.00%
3Y annualized
+9.89%
5Y annualized
+2.09%
Volatility
+16.87%
Max drawdown
-41.53%
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
- 0.08
- Sortino ratio
- 0.06
- Beta vs SPY
- 0.70
- CAPM alpha
- -6.90%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category