Global X Russell 2000 Covered Call & Growth ETF
RYLG
NYSE Arca
| Weiss Ratings | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.21 | |||
| Company Info | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Sandy Lu (3), Nam To (3), Wayne Xie (3), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.05% | |||
| Dividend | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.19% | |||
| Stock | 98.81% | |||
| U.S. Stock | 95.83% | |||
| Non-U.S. Stock | 2.98% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | 7.03% | |||
| Year to Date Total Return | 10.55% | |||
| 1-Year Total Return | 5.43% | |||
| 2-Year Total Return | 28.65% | |||
| 3-Year Total Return | 25.96% | |||
| 5-Year Total Return | -- | |||
| Price | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.74 | |||
| 1-Month Low Price | $21.70 | |||
| 1-Month High Price | $22.93 | |||
| 52-Week Low Price | $18.15 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.54 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| NAV | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.67 | |||
| 1-Month High NAV | $22.92 | |||
| 52-Week Low NAV | $18.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 14.57 | |||
| Balance Sheet | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.00M | |||
| Operating Ratios | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 96.85% | |||
| Performance | RYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.22% | |||
| Last Bear Market Total Return | -- | |||