AUM$8.0M
Expense Ratio0.35%
NAV$22.73
Holdings3
InceptionOct 3, 2022
Price Chart
Key Statistics
Previous Close
$22.38Day Range
$21.96$21.96
52-Week Range
$18.15$23.37
Avg Volume
2.5KDividend Yield
11.02%Expense Ratio
0.35%AUM
$8.0MShares Outstanding
362.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.46% |
| Industrials | 17.00% |
| Financial Services | 16.24% |
| Technology | 15.01% |
| Consumer Cyclical | 9.27% |
| Real Estate | 6.42% |
| Energy | 5.56% |
| Basic Materials | 5.20% |
| Utilities | 2.98% |
| Consumer Defensive | 2.55% |
| Communication Services | 2.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.08% |
Fund Information
- Issuer
- Global X
- Category
- Healthcare
- Subcategory
- Covered Call
- Inception Date
- Oct 3, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 Russell 2000 Half BuyWrite Index.
Similar ETFs
The Global X - Russell 2000 Covered Call & Growth ETF (RYLG) is an exchange-traded fund issued by Global X that launched on Oct 3, 2022. It currently manages $8.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 3 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RSSL | GLOBAL X RUSSELL 2000 ETF | 97.84% | 79,135 | $8.1M |
| 2 | — | RUT US 03/20/26 C2670 | 0.87% | -15 | $-72000 |
| 3 | — | CASH | 0.68% | 55,623 | $56K |
| 4 | — | OTHER PAYABLE & RECEIVABLES | 0.60% | -49,288 | $-49288 |
| 5 | — | MRUT US 03/20/26 C267.5 | 0.02% | -3 | $-1380 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.89% | — | ||
| 1W | -4.98% | — | ||
| 1M | -6.06% | — | ||
| 3M | -5.54% | — | ||
| 6M | -2.82% | — | ||
| YTD | -1.67% | — | ||
| 1Y | +5.58% | — | ||
| 3Y | -8.84% | — | ||
| 5Y | -16.69% | — |
Moving Averages
20-Day MA
$22.96
Below 20-Day MA50-Day MA
$22.98
Below 50-Day MA200-Day MA
$22.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.37
Current Price
$21.96
52-Week Low
$18.15
$18.15$23.37
Current Yield
11.02%
Annual Dividend
$1.0779
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1369 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1481 | Jan 23, 2026 |
| Dec 30, 2025 | $0.6709 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1220 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2179 | Dec 2, 2025 |
| Oct 20, 2025 | $0.1817 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1258 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1419 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1290 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1271 | Jun 30, 2025 |
| May 19, 2025 | $0.1323 | May 27, 2025 |
| Apr 21, 2025 | $0.1630 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1363 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1135 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1323 | Jan 28, 2025 |
| Dec 30, 2024 | $3.5975 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1911 | Nov 25, 2024 |
| Oct 21, 2024 | $0.1858 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1469 | Sep 30, 2024 |
| Aug 19, 2024 | $0.1849 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RYLG | Healthcare(223 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $8.0M | $1.25B | $1.22B |
| Dividend Yield | 11.02% | 2.75% | 17.79% |
| Avg Volume | 2.5K | 800.6K | 458.6K |
| Holdings | 3 | 182 | 69 |
| Performance | |||
| 1-Month Return | -6.06% | -4.49% | -2.58% |
| 6-Month Return | -2.10% | +4.92% | -5.58% |
| YTD Return | -0.92% | -1.66% | -2.81% |
| 1-Year Return | +5.64% | +15.04% | +0.40% |
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