RYLG
Global X Russell 2000 Covered Call & Growth ETF·ARCA
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Global X Russell 2000 Covered Call & Growth ETF Fundamentals
Assets Under Management
7.63MUSD
Fund Flows (1Y)
209.40KUSD
Dividend Yield (TTM)
11.99%
Discount/Premium to NAV
-0.13%
Shares Outstanding
350.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.97% | -6.13% | -2.08% | +2.58% | -7.25% | -17.81% |
NAV Total Return | -4.96% | -1.50% | -0.30% | +14.88% | +33.07% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
17.50%
Industrials
16.92%
Financial Services
15.85%
Technology
15.56%
Consumer Cyclical
8.78%
Real Estate
6.46%
Energy
6.37%
Basic Materials
4.49%
Utilities
3.06%
Healthcare
17.50%
Industrials
16.92%
Financial Services
15.85%
Technology
15.56%
Consumer Cyclical
8.78%
Real Estate
6.46%
Energy
6.37%
Basic Materials
4.49%
Utilities
3.06%
Show more
Asset
Region
98.47%
0.72%
0.43%
0.25%
0.12%
Category
Ratio
North America
98.47%
Latin America
0.72%
Europe
0.43%
Asia
0.25%
Africa/Middle East
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
GLOBAL X RUSSELL 2000 ETF
101.86%
CASH
1.00%
MRUT US 04/17/26 C247
-0.08%
OTHER PAYABLE & RECEIVABLES
-0.84%
RUT US 04/17/26 C2465
-1.94%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than RYLG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-26 | 0.179 |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | 0.137 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.148 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.671 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.122 |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.218 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.182 |
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How Much Does RYLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RYLG?
Fund Flows
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