New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
RYLG
Passive ETF
NYSE

Global X Russell 2000 Covered Call & Growth ETF

This ETF provides exposure to Small Cap US Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Options Strategies
-0.11%
Last Price
$22.38
% Change
+0.14%
1W flows
-
1m flows
-
AuM
$8M
E/R
0.35%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Similar ETFs

See all
Passive ETF

1w perf
-2.28%
E/R
0.08%
Compare with RYLG
Passive ETF

1w perf
-2.28%
E/R
0.19%
Compare with RYLG
Passive ETF

1w perf
-2.27%
E/R
0.06%
Compare with RYLG
Advertisement

Trading data

Last sale
3/11/2026 at 1:30 PM
$22.38
Previous close
$22.35
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

RYLG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Flows

0

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-3.24%+1.15%+2.42%+20.81%+35.15%
Flows--$234K-$234K+$208K+$5M-
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.70%+19.57%+16.92%
Max drawdown
-4.70%-15.02%-22.43%
Max drawdown duration
12d74d296dN/A
Time to recover
N/A60d163dN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free

Exposure

Data as of January 31, 2026

Countries

USA
91.71%
Other
8.29%

Sectors

Industrials
16.12%
Health Care
15.2%
Financials
15.17%
Information Technology
14.47%
Consumer Discretionary
8.59%
Other
30.45%

Diversification

Total weight of top 15 holdings out of 1,883

7.8%

Top 15 Holdings

BLOOM ENERGY CORP
1.1%
CREDO TECHNOLOGY GROUP HOLDING
0.64%
KRATOS DEFENSE AND SECURITY SOLS
0.58%
FABRINET
0.58%
US65290E1010
0.57%
HECLA MINING
0.54%
COEUR MINING INC
0.51%
ECHOSTAR
0.5%
IONQ
0.47%
GUARDANT HEALTH INC
0.43%
RAMBUS
0.42%
BRIDGEBIO PHARMA
0.4%
STERLING INFRASTRUCTURE INC
0.36%
AEROVIRONMENT
0.36%
DYCOM INDUSTRIES
0.33%

Characteristics

The Global X Russell 2000 Covered Call & Growth ETF is built to track the Cboe Russell 2000 Half BuyWrite Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderGlobal X
N° of holdings1883
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 4, 2022
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Advertisement
Frequently asked questions about RYLG

What type of ETF is RYLG?

RYLG is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does RYLG track?

RYLG tracks the Cboe Russell 2000 Half BuyWrite Index - USD, aiming to replicate its performance through optimized sampling.

What does RYLG invest in?

This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of RYLG?

The total expense ratio (TER) of RYLG is 0.35%, representing the annual fee charged by the fund manager.

When was RYLG launched?

RYLG was launched on October 4, 2022, marking its entry into the ETF market.

Who is the issuer of RYLG?

RYLG is issued by Global X.

What is the AUM of RYLG?

As of March 10, 2026, RYLG manages $7.84 M, reflecting the total assets held in the fund.

How has RYLG performed recently?

As of March 10, 2026, RYLG delivered a return of -3.24% over the past month (1M performance), 1.15% over the past three months (3M), and 2.42% year-to-date (YTD).

Does RYLG pay dividends?

As of March 10, 2026, RYLG has a trailing 12-month distribution yield of 10.86%.

How many holdings are in RYLG

As of January 31, 2026, RYLG holds 1883 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RYLG?

As of January 31, 2026, RYLG holds 1883 securities, with 7.8% of its assets concentrated in its top 15 holdings.

What are the top holdings of RYLG?

As of January 31, 2026, RYLG holds a portfolio of 1883 underlyings, with its largest positions including BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RYLG invest in?

As of January 31, 2026, RYLG has its largest geographic exposures in USA.

What sectors or themes does RYLG focus on?

As of January 31, 2026, RYLG is primarily exposed to Industrials, Health Care and Financials.

Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up