New

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

Advertisement
Advertisement

Global X Russell 2000 Covered Call & Growth ETF

This ETF provides exposure to Small Cap US Equities

RYLG performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$24.23
+$0.14 (+0.57%) Yesterday

Performance

-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0
1 day price range
$24.23
$24.23
52 week price range
$21.27
$25.22
1W perf
-2.25%
YTD perf
+14.59%
YTD flows
-$461K
AuM
$8M
E/R
0.35%
TTM yield
10.4%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.78%+3.26%+14.59%+20.08%+45.27%
Flows---$461K-$458K+$4M-
Data as of September 10, 2026
Advertisement

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.

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
StrategyOptions Strategies
ProviderGlobal X
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 4, 2022
ESGNo
TrackinsightTrackinsight

More data and info about RYLG on Trackinsight

Exposure

Data as of January 1, 1970
The RYLG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
Advertisement

Trading data

Last sale
9/11/2026 at 1:30 PM
$24.23
Previous close
$24.09
Consolidated volume
09/10/2026
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

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.85%+14.28%+16.76%
Max drawdown
-3.89%-7.99%-22.43%
Max drawdown duration
25d49d296dN/A
Time to recover
N/A18d163dN/A

Replication quality

Data as of August 31, 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
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 September 10, 2026, RYLG manages $8.20 M, reflecting the total assets held in the fund.

How has RYLG performed recently?

As of September 10, 2026, RYLG delivered a return of -2.78% over the past month (1M performance), 3.26% over the past three months (3M), and 14.59% year-to-date (YTD).

Does RYLG pay dividends?

As of September 10, 2026, RYLG has a trailing 12-month distribution yield of 10.4%.

The ETF Institute® is now affiliated with ETF Central

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

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

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder