Price Chart
Key Statistics
Previous Close
$24.30Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
11.02%Expense Ratio
0.35%AUM
$8.3MShares Outstanding
343.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.30% |
| Financial Services | 17.75% |
| Technology | 14.45% |
| Industrials | 14.05% |
| Consumer Cyclical | 9.24% |
| Real Estate | 6.75% |
| Energy | 5.49% |
| Basic Materials | 4.36% |
| Utilities | 2.76% |
| Consumer Defensive | 2.62% |
| Communication Services | 2.23% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.24% |
Fund Information
- Issuer
- Global X
- Category
- Healthcare
- 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 $8.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 2 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 | 100.83% | 72,969 | $8.3M |
| 2 | — | CASH | 0.10% | 8,260 | $8K |
| 3 | — | OTHER PAYABLE & RECEIVABLES | -0.02% | -1,420 | $-1420 |
| 4 | — | RUT US 08/21/26 C2970 | -0.91% | -14 | $-75320 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.27% | |
| 1M | -1.37% | |
| 3M | +5.06% | |
| 6M | +5.36% | |
| YTD | +8.98% | |
| 1Y | +12.65% | |
| 3Y | -6.41% | |
| 5Y | -7.67% |
Moving Averages
$24.56
Below 20-Day MA$24.24
Above 50-Day MA$23.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.73
Current Price
$24.43
52-Week Low
$20.86
Current Yield
11.02%
Annual Dividend
$0.6226
Frequency
Monthlyx/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.1616 | May 21, 2026 |
| Apr 20, 2026 | $0.1446 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1795 | Mar 26, 2026 |
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RYLG | Healthcare(212 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.72% |
| AUM | $8.3M | $1.86B | $1.33B |
| Dividend Yield | 11.02% | 3.66% | 16.09% |
| Avg Volume | 1.2K | 445.6K | 278.5K |
| Holdings | 2 | 147 | 69 |
| Performance | |||
| 1-Month Return | -1.14% | -0.85% | -0.74% |
| 6-Month Return | +11.22% | +12.94% | -0.28% |
| YTD Return | +9.81% | +9.31% | -3.72% |
| 1-Year Return | +7.26% | +14.67% | -6.76% |
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