Global X Russell 2000 Covered Call & Growth ETF
RYLG
Closed
$23.19
Closed
-(-)
At close
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About
RYLG was created on 2022-10-04 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. RYLG tracks an index that holds Russell 2000 stocks and sells one-month, at-the-money call options on up to 50% of value of the portfolio.
Company
Global X
Asset class
Equity
Inception date
2022
Investment segment
Small Cap
ISIN
US37960A7761
Website
Key stats
Open
$23.19
Volume
637.00
AUM
$7.82M
Prev. close
$23.41
Expense ratio
0.35%
P/E
0.00
$23.19
Day’s Range
$23.19
$21.25
52W Range
$25.25
What’s in the fund
5
Total holdings
GLOBAL X RUSSELL 2000 ETF
100.06%
CASH
0.08%
MRUT US 10/16/26 C285
-0.01%
OTHER PAYABLE & RECEIVABLES
-0.01%
RUT US 10/16/26 C2855
-0.12%
Returns
Performance
_
Difference
_
Global X Russell 2000 Covered Call & Growth ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.38
Div. Yield
1.64%
Div. Growth YoY
-14.91%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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