D
Global X Russell 2000 Covered Call & Growth ETF RYLG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYLG - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation RYLG - NYSE Arca Click to
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Price $20.94
Company Info RYLG - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Sandy Lu (2), Nam To (2), Wayne Xie (2), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information RYLG - NYSE Arca Click to
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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
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Dividend Yield 24.06%
Dividend RYLG - NYSE Arca Click to
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Dividend Yield (Forward) 1.51%
Asset Allocation RYLG - NYSE Arca Click to
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Cash 0.67%
Stock 99.33%
U.S. Stock 97.93%
Non-U.S. Stock 1.40%
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
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7-Day Total Return -5.41%
30-Day Total Return -8.61%
60-Day Total Return -7.60%
90-Day Total Return -10.83%
Year to Date Total Return -6.26%
1-Year Total Return 2.68%
2-Year Total Return 4.75%
3-Year Total Return --
5-Year Total Return --
Price RYLG - NYSE Arca Click to
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Closing Price $21.29
1-Month Low Price $21.29
1-Month High Price $23.28
52-Week Low Price $21.29
52-Week Low Price (Date) Mar 04, 2025
52-Week High Price $27.69
52-Week High Price (Date) Nov 11, 2024
NAV RYLG - NYSE Arca Click to
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1-Month Low NAV $21.29
1-Month High NAV $23.26
52-Week Low NAV $21.29
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $27.75
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation RYLG - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet RYLG - NYSE Arca Click to
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Total Assets 7.48M
Operating Ratios RYLG - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 96.85%
Performance RYLG - NYSE Arca Click to
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Last Bull Market Total Return 17.22%
Last Bear Market Total Return --
Weiss Ratings