Global X Russell 2000 Covered Call & Growth ETF

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About RYLG

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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Oct 4, 2022
Inception DateOct 4, 2022

What's in this fund

Sectors

As of February 2, 2026
Healthcare17.87%
Financial Services16.81%
Industrials16.67%
Technology15.11%
Consumer Cyclical9.06%
Real Estate6.38%
Energy5.14%
Basic Materials4.86%
Utilities3.04%
Consumer Defensive2.56%
Communication Services2.50%

Top Holdings (100.99% of total assets)

As of February 2, 2026
NameSymbol% Assets
Global X Russell 2000 ETFRSSL (ARCX)100.44%
Rut Us 02/20/26 C26800.53%
Mrut Us 02/20/26 C2650.02%

RYLG Key Statistics

AUM
8.06M
AUM8.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.85
30-Day yield1.85
Average volume
3.44K
Average volume3.44K
High today
$23.19
High today$23.19
Low today
$22.64
Low today$22.64
Open price
$23.19
Open price$23.19
Volume
5.83K
Volume5.83K
52 Week high
$23.51
52 Week high$23.51
52 Week low
$17.93
52 Week low$17.93
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Global X Russell 2000 Covered Call & Growth ETF(RYLG) stock is priced at $23.14, giving the company a market capitalization of 8.02M.

On 2026-02-04, Global X Russell 2000 Covered Call & Growth ETF(RYLG) stock moved within a range of $22.64 to $23.19. With shares now at $23.14, the stock is trading +2.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Global X Russell 2000 Covered Call & Growth ETF(RYLG) stock has reached 5.83K, versus its average volume of 3.44K.

The stock's 52-week range extends from a low of $17.93 to a high of $23.51.

The stock's 52-week range extends from a low of $17.93 to a high of $23.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.