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 April 1, 2026
Healthcare17.85%
Industrials16.58%
Financial Services16.06%
Technology15.05%
Consumer Cyclical8.72%
Energy6.47%
Real Estate6.27%
Basic Materials5.04%
Utilities3.05%
Consumer Defensive2.56%
Communication Services2.35%

Top Holdings (103.65% of total assets)

As of April 1, 2026
NameSymbol% Assets
Global X Russell 2000 ETFRSSL (ARCX)101.74%
Rut Us 04/17/26 C24651.83%
Mrut Us 04/17/26 C2470.08%

RYLG Key Statistics

AUM
7.71M
AUM7.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.63
30-Day yield1.63
Average volume
1.41K
Average volume1.41K
High today
$22.04
High today$22.04
Low today
$22.02
Low today$22.02
Open price
$22.02
Open price$22.02
Volume
557.00
Volume557.00
52 Week high
$23.49
52 Week high$23.49
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 $22.05, giving the company a market capitalization of 7.72M.

During the trading session on 2026-04-04, Global X Russell 2000 Covered Call & Growth ETF(RYLG) shares reached a daily high of $22.04 and a low of $22.02. At a current price of $22.05, the stock is +0.2% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 557, compared to an average daily volume of 1.41K.

The stock's 52-week range extends from a low of $17.93 to a high of $23.49.

The stock's 52-week range extends from a low of $17.93 to a high of $23.49.

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.