Global X Russell 2000 Covered Call & Growth ETF RYLG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $8.3M
- Holdings
- 2
- 12-month distribution yield
- 9.68%
- Asset class
- Equity
Global X Russell 2000 Covered Call & Growth ETF (RYLG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity. Its last price was US$22.81 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$8.28 million as of 31 Jul 2026. Its latest holdings report lists 2 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.21 a unit, a 12-month distribution yield of 9.68%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $8,283,136
- Total assets
- $8,327,675
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Global X Russell 2000 ETF GLOBAL X RUSSELL 2000 ETF MUTUAL FUND | US37960A4537 | 100.44% | $8.3M | Equity (common) | United States | USD |
| 2 | RUT US 08/21/26 C2970 SHORT | No identifier reported | -0.51% | -$43K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.44% | |
| Interest rate derivatives | -0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2070
- 12-month yield
- 9.68%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2070) ÷ latest price ($22.81) × 100 = 9.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (49 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1110 |
| 21 Sep 2026 | $0.1110 |
| 24 Aug 2026 | $0.1290 |
| 20 Jul 2026 | $0.1450 |
| 22 Jun 2026 | $0.1460 |
| 18 May 2026 | $0.1620 |
| 20 Apr 2026 | $0.1450 |
| 23 Mar 2026 | $0.1800 |
| 23 Feb 2026 | $0.1370 |
| 20 Jan 2026 | $0.1480 |
| 30 Dec 2025 | $0.6710 |
| 22 Dec 2025 | $0.1220 |
| 24 Nov 2025 | $0.2180 |
| 20 Oct 2025 | $0.1820 |
| 22 Sep 2025 | $0.1260 |
| 18 Aug 2025 | $0.1420 |
| 21 Jul 2025 | $0.1290 |
| 23 Jun 2025 | $0.1270 |
| 19 May 2025 | $0.1320 |
| 21 Apr 2025 | $0.1630 |
| 24 Mar 2025 | $0.1360 |
| 24 Feb 2025 | $0.1140 |
| 21 Jan 2025 | $0.1320 |
| 30 Dec 2024 | $3.5980 |
| 18 Nov 2024 | $0.1910 |
| 21 Oct 2024 | $0.1860 |
| 23 Sep 2024 | $0.1470 |
| 19 Aug 2024 | $0.1850 |
| 22 Jul 2024 | $0.1670 |
| 24 Jun 2024 | $0.1230 |
| 20 May 2024 | $0.1360 |
| 22 Apr 2024 | $0.1540 |
| 18 Mar 2024 | $0.1620 |
| 20 Feb 2024 | $0.1580 |
| 22 Jan 2024 | $0.1460 |
| 28 Dec 2023 | $0.1250 |
| 20 Nov 2023 | $0.1190 |
| 23 Oct 2023 | $0.1130 |
| 18 Sep 2023 | $0.1210 |
| 21 Aug 2023 | $0.1230 |
| 24 Jul 2023 | $0.1260 |
| 20 Jun 2023 | $0.1270 |
| 22 May 2023 | $0.1050 |
| 24 Apr 2023 | $0.1230 |
| 20 Mar 2023 | $0.1190 |
| 21 Feb 2023 | $0.1330 |
| 23 Jan 2023 | $0.1300 |
| 29 Dec 2022 | $0.8200 |
| 21 Nov 2022 | $0.1340 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077681) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RYLG and HEFA iShares Currency Hedged MSCI EAFE ETF
- RYLG and SECT Main Sector Rotation ETF
- RYLG and DFAW Dimensional World Equity ETF
- RYLG and BUYW Main BuyWrite ETF