Global X Russell 2000 Covered Call & Growth ETF
RYLG
Closed
$24.65
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
$24.65
Volume
177.00
AUM
$8.41M
Prev. close
$24.65
Expense ratio
0.35%
P/E
0.00
$24.65
Day’s Range
$24.65
$21.25
52W Range
$24.86
What’s in the fund
4
Total holdings
GLOBAL X RUSSELL 2000 ETF
100.47%
OTHER PAYABLE & RECEIVABLES
0.22%
CASH
-0.16%
RUT US 07/17/26 C2965
-0.52%
Returns
Performance
_
Difference
_
Global X Russell 2000 Covered Call & Growth ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.45
Div. Yield
1.85%
Div. Growth YoY
-2.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply