Global X Russell 2000 Covered Call & Growth ETF
RYLG
Closed
$25.02
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
$24.98
Volume
2.00K
AUM
$8.54M
Prev. close
$25.03
Expense ratio
0.35%
P/E
0.00
$24.98
Day’s Range
$25.02
$21.25
52W Range
$25.25
What’s in the fund
4
Total holdings
GLOBAL X RUSSELL 2000 ETF
100.97%
CASH
0.64%
OTHER PAYABLE & RECEIVABLES
-0.54%
RUT US 09/18/26 C3005
-1.07%
Returns
Performance
_
Difference
_
Global X Russell 2000 Covered Call & Growth ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.14
Div. Yield
0.58%
Div. Growth YoY
-67.99%
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Schedule your free first call with a financial advisor on CUSP Wealth
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