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 | $22.85 | |||
| 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 | 6.04% | |||
| Dividend | RYLG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | RYLG - NYSE Arca | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 96.66% | |||
| Non-U.S. Stock | 3.05% | |||
| 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 | 1.61% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 10.87% | |||
| 90-Day Total Return | 7.78% | |||
| Year to Date Total Return | 7.06% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 29.41% | |||
| 3-Year Total Return | 28.35% | |||
| 5-Year Total Return | -- | |||
| Price | RYLG - NYSE Arca | Click to Compare |
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| Closing Price | $22.61 | |||
| 1-Month Low Price | $22.19 | |||
| 1-Month High Price | $22.89 | |||
| 52-Week Low Price | $18.15 | |||
| 52-Week Low Price (Date) | Apr 08, 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 | $22.17 | |||
| 1-Month High NAV | $22.88 | |||
| 52-Week Low NAV | $18.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 8.11M | |||
| 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 | -- | |||