RYLG
·NYSE
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Key Stats
Assets Under Management
8.36MUSD
Fund Flows (1Y)
2.32MUSD
Dividend Yield
22.94%
Discount/Premium to NAV
0.32%
Shares Outstanding
360.00K
Expense Ratio
0.35%
About Global X Russell 2000 Covered Call & Growth ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Oct 4, 2022
Structure
Open-Ended Fund
Index Tracked
Cboe Russell 2000 Half BuyWrite Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
RYLG attempts to provide growth and yield by tracking an index that holds the stocks of the Russell 2000 Index and writes one-month, at-the-money index call options on half of the portfolio value. The call options are held through expiration, either expiring or settling in cash. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.13% | +2.57% | +2.47% | -10.76% | -8.84% | -12.55% |
NAV Total Return | +7.88% | +4.39% | +10.27% | +10.39% | +33.22% | +0.13% |
Ratings
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
Technology
17.23%
Industrials
15.74%
Healthcare
15.33%
Financial Services
14.16%
Consumer Cyclical
10.49%
Energy
7.04%
Real Estate
6.68%
Basic Materials
4.89%
Consumer Defensive
3.99%
Technology
17.23%
Industrials
15.74%
Healthcare
15.33%
Financial Services
14.16%
Consumer Cyclical
10.49%
Energy
7.04%
Real Estate
6.68%
Basic Materials
4.89%
Consumer Defensive
3.99%
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
100.92%
CASH
0.64%
MRUT US 01/16/26 C253
-0.04%
OTHER PAYABLE & RECEIVABLES
-0.54%
RUT US 01/16/26 C2530
-0.97%
Top 10 Weight 100.01%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.126 |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.142 |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.129 |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.127 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
