Global X Russell 2000 Covered Call & Growth ETF
RYLG
NYSE Arca
| Weiss Ratings | RYLG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RYLG - NYSE Arca | Click to Compare |
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| Price | $24.29 | |||
| Company Info | RYLG - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (3), Vanessa Yang (3) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | RYLG - NYSE Arca | Click to Compare |
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| Fund Name | Global X Russell 2000 Covered Call & Growth ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYLG - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.42% | |||
| Dividend | RYLG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | RYLG - NYSE Arca | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 97.30% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYLG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 11.61% | |||
| 90-Day Total Return | 8.59% | |||
| Year to Date Total Return | 13.42% | |||
| 1-Year Total Return | 32.59% | |||
| 2-Year Total Return | 34.09% | |||
| 3-Year Total Return | 44.21% | |||
| 5-Year Total Return | -- | |||
| Price | RYLG - NYSE Arca | Click to Compare |
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| Closing Price | $24.08 | |||
| 1-Month Low Price | $23.06 | |||
| 1-Month High Price | $24.21 | |||
| 52-Week Low Price | $20.41 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $24.21 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | RYLG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.06 | |||
| 1-Month High NAV | $24.22 | |||
| 52-Week Low NAV | $20.45 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $24.22 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | RYLG - NYSE Arca | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | RYLG - NYSE Arca | Click to Compare |
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| Total Assets | 7.96M | |||
| Operating Ratios | RYLG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 96.85% | |||
| Performance | RYLG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.79% | |||
| Last Bear Market Total Return | -- | |||