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 | $20.94 | |||
Company Info | RYLG - NYSE Arca | Click to Compare |
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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 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 | 24.06% | |||
Dividend | RYLG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | RYLG - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | RYLG - NYSE Arca | Click to Compare |
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Total Assets | 7.48M | |||
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 | 17.22% | |||
Last Bear Market Total Return | -- | |||