RYLG
Global X - Russell 2000 Covered Call & Growth ETF
RYLG | AMEX
$23.45
-$0.13 (-0.57%)
At close: Oct 30, 2026, 10:16 AM ET
$23.45
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:16 AM ET
-0.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.5M
AVG Volume 5.51K
AUM 8.21M
NAV 24.14
1D Range
23.45 23.58
52W Range
21.25 25.23
About RYLG
The Global X Russell 2000 Covered Call & Growth ETF (RYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russe...
Asset Class Equity
Holdings 3
Inception Date Oct 4, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US37960A7761
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.84% |
| Financial Services | 18.22% |
| Technology | 14.33% |
| Industrials | 13.35% |
| Consumer Cyclical | 8.63% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 200... | RSSL | 97.44% |
| Rut US 06/18/26 C280... | RYLG | 2.29% |
| Cash | RYLG | 0.15% |
| Mrut US 06/18/26 C28... | RYLG | 0.10% |
| Other Payable & Rece... | RYLG | 0.02% |
Dividends
Yield 9.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1114 | Oct 22, 26 |
| Sep 21, 26 | $0.1106 | Sep 24, 26 |
| Aug 24, 26 | $0.1294 | Aug 27, 26 |
| Jul 20, 26 | $0.1447 | Jul 23, 26 |
| Jun 22, 26 | $0.1459 | Jun 25, 26 |
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