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
3
Number of holdings3
Inception Date
Oct 4, 2022
Inception DateOct 4, 2022

What's in this fund

Sectors

As of July 30, 2026
Healthcare20.37%
Financial Services18.67%
Industrials13.38%
Technology13.15%
Consumer Cyclical9.54%
Real Estate7.01%
Energy5.76%
Basic Materials4.21%
Utilities2.85%
Consumer Defensive2.82%
Communication Services2.24%

Top Holdings (101.29% of total assets)

As of July 30, 2026
NameSymbol% Assets
Global X Russell 2000 ETFRSSL (ARCX)100.59%
Rut Us 08/21/26 C29700.70%

RYLG Key Statistics

AUM
8.28M
AUM8.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.83
30-Day yield0.83
Average volume
1.63K
Average volume1.63K
High today
$24.53
High today$24.53
Low today
$24.47
Low today$24.47
Open price
$24.53
Open price$24.53
Volume
4.27K
Volume4.27K
52 Week high
$24.86
52 Week high$24.86
52 Week low
$20.79
52 Week low$20.79
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Global X Russell 2000 Covered Call & Growth ETF(RYLG) shares are valued at $24.69. The company's market cap stands at 8.39M.

As of 2026-08-03, Global X Russell 2000 Covered Call & Growth ETF(RYLG) stock has fluctuated between $24.47 and $24.53. The current price stands at $24.69, placing the stock +0.9% above today's low and +0.7% off the high.

Global X Russell 2000 Covered Call & Growth ETF(RYLG) shares are trading with a volume of 4.27K, against a daily average of 1.63K.

During the past year, Global X Russell 2000 Covered Call & Growth ETF(RYLG) stock moved between $20.79 at its lowest and $24.86 at its peak.

During the past year, Global X Russell 2000 Covered Call & Growth ETF(RYLG) stock moved between $20.79 at its lowest and $24.86 at its peak.

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.