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NYSEARCA:RYLG

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

$24.29 +0.21 (+0.87%)
As of 06/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.13
$24.29
50-Day Range
$21.25
$24.21
52-Week Range
$20.53
$24.29
Volume
3,761 shs
Average Volume
2,668 shs
Market Capitalization
$8.26 million
Assets Under Management
$8.18 million
Dividend Yield
10.21%
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%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.35%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.10%-0.64%-0.70%-0.62%
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 $22.13 at the beginning of 2026. Since then, RYLG stock has increased by 9.8% and is now trading at $24.29.

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
$8.18 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
800 shs

Miscellaneous

Beta
0.86
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 RYLG Holdings

  • Global X Russell 2000 ETF (NYSEARCA:RSSL)
    Holding Weight: 101.90%
  • CASH
    Holding Weight: 0.16%
  • OTHER PAYABLE & RECEIVABLES
    Holding Weight: -0.02%
  • MRUT US 06/18/26 C280
    Holding Weight: -0.08%
  • RUT US 06/18/26 C2800
    Holding Weight: -1.97%

This page (NYSEARCA:RYLG) was last updated on 6/3/2026 by MarketBeat.com Staff.
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