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NYSEARCA:RYLG

Global X Russell 2000 Covered Call & Growth ETF (RYLG) Price, Holdings, & News

$20.86 -0.35 (-1.65%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$20.90 +0.04 (+0.19%)
As of 08/1/2025 07:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Russell 2000 Covered Call & Growth ETF (NYSEARCA:RYLG)

Key Stats

Today's Range
$20.79
$20.92
50-Day Range
$20.17
$21.77
52-Week Range
$17.93
$27.77
Volume
1,999 shs
Average Volume
4,631 shs
Market Capitalization
$7.51 million
Assets Under Management
$7.51 million
Dividend Yield
25.12%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Global X Russell 2000 Covered Call & Growth ETF Expenses

TypeRYLGBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.55%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.35%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.71%-0.63%
Net Expense0.35%0.58%0.63%0.58%0.60%
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RYLG ETF News Headlines

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RYLG ETF - Frequently Asked Questions

Global X Russell 2000 Covered Call & Growth ETF's stock was trading at $22.56 at the beginning of the year. Since then, RYLG stock has decreased by 7.5% and is now trading at $20.86.

Shares of RYLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X Russell 2000 Covered Call & Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RYLG
Inception Date
10/4/2022
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe Russell 2000 Half BuyWrite Index
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$7.51 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,900 shs

Miscellaneous

Beta
1.22
Creation Unit
10,000
Creation Fee
$250.00
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Top 4 RYLG Holdings


This page (NYSEARCA:RYLG) was last updated on 8/2/2025 by MarketBeat.com Staff
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