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Global X Russell 2000 Cov... (RYLG)
NYSEArca: RYLG
· Real-Time Price · USD
25.02
-0.21 (-0.83%)
At close: Aug 18, 2026, 1:38 PM
Global X Russell 2000 Covered Call & Growth ETF (RYLG) ETF Price, Holdings & Analysis
-0.83% (1D)
| Bid | 24.98 |
| Market Cap | n/a |
| AUM | 8.28M |
| NAV | 25.20 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.58 |
| Shares Out | n/a |
| Inception Date | Oct 4, 2022 |
| Ask | 39.05 |
| Volume | 1,151 |
| Avg. Volume (20D) | 1,927 |
| Open | 25.06 |
| Previous Close | 25.23 |
| Day's Range | 25.02 - 25.11 |
| 52-Week Range | 21.25 - 25.25 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About RYLG
The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.
Asset Class Equity
Ticker Symbol RYLG
Inception Date Oct 4, 2022
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
Top 10 Holdings 100.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 200... | RSSL | 100.41% |
Dividends Dividend Yield 9.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1450 | n/a |
| Jun 22, 2026 | $0.1460 | n/a |
| May 18, 2026 | $0.1620 | n/a |
| Apr 20, 2026 | $0.1450 | n/a |
| Mar 23, 2026 | $0.1800 | n/a |