Global X Russell 2000 Covered Call & Growth ETF
RYLGNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $7.81M
- Expense ratio
- 0.35%
- Dividend yield
- 10.01%
- Holdings
- 4
- 52-week range
- $21.25$25.25
- Volume (live)
- -
- Avg. volume (3M)
- 1.79K
RYLG ETF: Global X Russell 2000 Covered Call & Growth ETF - Price, Holdings & Analysis
Global X Russell 2000 Covered Call & Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.11 - $23.15 |
|---|---|
| 52-Week High | $25.25 |
| 52-Week Low | $21.25 |
| Open | $23.14 |
| Volume (last close) | 1.02K |
| Average Volume (3M) | 1.79K |
| 1 Day Change | −0.13% |
|---|---|
| 1 Month Change | −2.23% |
| 6 Month Change | −0.43% |
| YTD Change | +3.62% |
| 1 Year Change | +0.70% |
| Annual Dividend | $2.42 |
|---|---|
| Dividend Yield | 10.01% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Dividend Growth YoY | −53.13% |
| Assets (AUM) | $7.81M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 4 |
| Inception Date | Oct 3, 2022 |
| 50-Day MA | $24.11 |
|---|---|
| 200-Day MA | $23.61 |
| RSI | 40.88 |
| Stochastic %K | 34.12 |
| Stochastic %D | 14.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RYLG at a Glance
Global X Russell 2000 Covered Call & Growth ETF (RYLG) is an equity ETF from Global X, launched in October 2022. It manages $7.81M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. By sector it leans toward Healthcare (21.1%), Financials (18.1%) and Technology (13.6%).
It pays distributions yielding 10.01% at the Oct 23, 2026 close, $2.42 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X Russell 2000 Covered Call & Growth ETF
What is the current price of RYLG?
The latest RYLG price is $23.15 (Oct 23, 2026 close). The 52-week range is $21.25–$25.25. The share price is up 0.7% over the past year (price change, excluding distributions).
What is the expense ratio for RYLG?
RYLG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RYLG pay dividends?
Yes, RYLG pays a 10.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of RYLG?
As of Oct 4, 2026, RYLG's largest holdings are Global X Funds (100.3%) (combined weight: 100.3%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does RYLG compare to similar ETFs?
Compare RYLG (0.35% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.