Global X Russell 2000 Covered Call & Growth ETF (RYLG)
NYSEARCA: RYLGGlobal X FundsDerivative IncomeETFUSD
At close: Oct 8, 11:29 AM ET · Delayed 15 min
RYLG chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $7.74M
- Dividend yield
- 4.90%
- Holdings
- 1
- Inception
- Oct 4, 2022
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.25 – 25.25
- Volume / Avg
- 155 / 1.78K
- Beta
- —
- Previous close
- 23.41
RYLG ETF today
The Global X Russell 2000 Covered Call & Growth ETF (RYLG) is an exchange-traded fund from Global X Funds in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $7.7 million in assets. Its largest holding is Global X Russell 2000 ETF (RSSL) at 100.30% of assets, and the top 1 positions make up 100.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.90% ($0.00 per share annually). RYLG launched on Oct 4, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
RYLG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RSSLGlobal X Russell 2000 ETF | 100.30% |
Top 10 holdings: 100.3% of assets.
RYLG performance
1 week
-0.03%
RYLG price return, excluding dividends.
ETFs similar to RYLG
RYLG ETF FAQ
What is the RYLG price today?
RYLG last traded at $23.56 as of Oct 8, 11:29 AM EDT, up 0.65% on the day.
What is RYLG's expense ratio?
RYLG has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are RYLG's top holdings?
RYLG's largest holdings are Global X Russell 2000 ETF (100.30%). The top 10 make up 100.3% of the fund.
Does RYLG pay a dividend?
Yes. RYLG has a trailing dividend yield of 4.90%.
How big is RYLG?
RYLG has about $7.7 million in assets under management spread across 1 holdings.