Global X NASDAQ 100 Covered Call ETF · NASDAQ:QYLD
Global X NASDAQ 100 Covered Call ETF — Global X Russell 2000 Covered Call ETF (RYLD) — Earnings Presentation (2026)
14 slides from Global X NASDAQ 100 Covered Call ETF's earnings presentation, Jul 27, 2026
Slide 1: Global X Russell 2000 Covered Call ETF (RYLD)
Global X Russell 2000 Covered Call ETF (RYLD) © Global X Management Company LLC | All numbers are approximate For Electronic Use Only
Slide 2: Global X Russell 2000 Covered Call ETF (RYLD)
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Global X Russell 2000 Covered Call ETF (RYLD) RYLD follows a “covered call” or “buy-write” strategy. The Fund purchases the Global X Russell 2000 ETF and/or the stocks in the Russell 2000 Index, and “writes” or “sells” corresponding call options on the R
Slide 3: Covered Call Strategy Summary
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Covered Call Strategy Summary A covered call is an option strategy in which an investor writes (sells) a call option on an asset he/she already owns Covered call strategy payoff Profit (+) Covered Call Features o Generates option premium and potential in
Slide 4: How This Works: Covered Call Strategy In Practice (RYLD)
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) How This Works: Covered Call Strategy In Practice (RYLD) RYLD is an ETF that implements a covered call strategy on the Russell 2000. Owns the Russell 2000 Index Components: As per Russell 2000 Index Components and may invest in Weighting: As per Russell
Slide 5: Covered Call Process Explained
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Covered Call Process Explained Illustrating how an ETF can implement a covered call strategy, the Global X Russell 2000 Covered Call ETF (RYLD) maintains exposure to the stocks in the Russell 2000, while writing call options on the index each month. Expo
Slide 6: Global X Covered Call ETFs: How it Works (with premiums)
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Global X Covered Call ETFs: How it Works (with premiums) Assuming a 2% premium is received, we can visualize how Global X’s Covered Call ETFs are expected to perform. Sell an “at-the-money” index covered call option on 100% Not Pictured: Distribute half
Slide 7: Covered Call Performance Scenarios
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Covered Call Performance Scenarios Reference Index is in an Uptrend Reference Index is Flat/Choppy Reference Index is in a Downtrend 60 53 50 59 48 58 46 57 Long Index 44 52 outperforms 42 56 Gap signifies beyond the 55 40 premiums premiums received 38 r
Slide 8: Investment Case for RYLD
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Investment Case for RYLD What can an income-oriented investor potentially do to increase Yields by Asset Class vs. RYLD 12-Month Distributions1 (%) their portfolio’s yield? 16% 14% Take more duration or credit risk in the bond markets, like high yield an
Slide 9: Implied Volatility, A Key Determinant of Option Premiums
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Implied Volatility, A Key Determinant of Option Premiums RYLD Premium % vs. RVX (1-Month RUT Implied Vol) RYLD Premiums % vs. Distribution % 5-Year Historical Trend 5-Year Historical Trend 5.00% 40 1.40% 5.00% 4.50% 35 4.50% 1.20% 4.00% 4.00% 30 3.50% 1.
Slide 10: RYLD During Drawdowns
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) RYLD During Drawdowns 1 A covered call ETF offers the potential to outperform their equity indices during steep and gentle market declines. This is due to the short call component providing a level of downside risk mitigation. RYLD vs. Russell 2000 – Dra
Slide 11: Glossary - Option Terminology
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Glossary - Option Terminology Term Description Term Description The sensitivity of the price of an option to changes in the price of the An option that gives the holder the right to buy an underlying asset from underlying. Delta is a good approximation o
Slide 12: Glossary
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Glossary Term Description The distribution as a percentage an investor would have received if they had held the Fund over the last twelve months, assuming the most recent NAV. Trailing 12-Month The Trailing 12-Month Distribution (%) is calculated by summ
Slide 13: Glossary (Continued)
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Glossary (Continued) Term Description Bloomberg U.S. Aggregate The Bloomberg U.S. Aggregate Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The Index index includes Treasuries,
Slide 14: Global X Russell 2000 Covered Call ETF (RYLD): Important Information & Risks
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) Global X Russell 2000 Covered Call ETF (RYLD): Important Information & Risks Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject RYLD to loss due to adverse occurrences that may
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