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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.02
+$0.1017 · +0.41%
· Aug 21, 3:01 PM ET
$25.02
Previous close+$0.1017 · +0.41%
· Aug 21, 3:01 PM ET
$25.02
+$0.1017 · +0.41%
Regular session · ET · Market data may be delayed.
The Global X Russell 2000 Covered Call & Growth ETF, identified by its ticker RYLG, strives to deliver investment returns that broadly align with the complete performance (both capital gains and income yield) of the Cboe Russell 2000 Half BuyWrite Index. This aim is measured prior to the deduction of the fund's internal fees and expenses.
Fund assets
8.51M USD
Expense ratio
0.35%
NAV
$25.04
Average volume
2.29K
Volume
1.98K
Day range
$24.9899 – $25.02
52-week range
$21.251 – $25.25
Previous close
$24.9183
Price change
1 day
+0.41%
1 month
+2.96%
3 months
+4.99%
Year to date
+13.06%
1 year
+13.21%
3 years
+2.25%
5 years
-4.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 27, 2026
$0.1294
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 23, 2026
$0.1447
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 25, 2026
$0.1459
May 18, 2026
Monthly
May 18, 2026
May 21, 2026
$0.1616
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 23, 2026
$0.1446
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 26, 2026
$0.1795
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 26, 2026
$0.1369
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.1481
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$0.6709
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.122
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
