Global X - Russell 2000 C... (RYLG)
AMEX: RYLG
· Real-Time Price · USD
22.52
0.02 (0.10%)
At close: Sep 29, 2025, 3:50 PM
22.52
0.02%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.10% (1D)
| Bid | 21.87 |
| Market Cap | 8.02M |
| AUM | 8.1M |
| NAV | 22.49 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 17.60 |
| Shares Out | 356.14K |
| Inception Date | Oct 4, 2022 |
| Ask | 24.24 |
| Volume | 4,861 |
| Open | 22.51 |
| Previous Close | 22.50 |
| Day's Range | 22.42 - 22.58 |
| 52-Week Range | 17.93 - 27.77 |
| Holdings | 3 |
| Expense Ratio | 0.35% |
About RYLG
The Global X Russell 2000 Covered Call & Growth ETF (RYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index.
Asset Class Equity
Ticker Symbol RYLG
Inception Date Oct 4, 2022
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.77% |
| Technology | 15.89% |
| Industrials | 15.85% |
| Healthcare | 15.24% |
| Consumer Cyclical | 10.33% |
Top 10 Holdings 99.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Russell 200... | RSSL | 99.14% |
Dividends Dividend Yield 22.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1258 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1419 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1290 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1271 | Jun 30, 2025 |
| May 19, 2025 | $0.1323 | May 27, 2025 |
