RYLG ETF

RYLG ETF
$24.01
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
10.22%
Holdings
4
Inception Date
Oct 4, 2022
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.33%
1 Year+28.23%
3 Year+11.43%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf100.11%
-Cash0.12%
-Other Payable & Receivables-0.02%
-Rut Us 09/18/26 C3005-0.21%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
10.22%
Frequency
Monthly
Latest Distribution
$0.13
Aug 24, 2026
12M Distributions
13 payments
Total: $2.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RYLG ETF Overview

RYLG ETF (Global X Russell 2000 Covered Call & Growth ETF) is managed by Global X by mirae Asset with $8.3M in net assets. RYLG expense ratio is 0.35%, holding 4 positions across various sectors. Inception date: 2022-10-04.

RYLG performance shows a YTD return of 14.33%. The 1-year return is 28.23%. RYLG dividend yield stands at 10.22%, paid monthly.

RYLG top holdings include Global X Russell 2000 Etf (100.1%), Cash (0.1%), Other Payable & Receivables (-0.0%), Rut Us 09/18/26 C3005 (-0.2%). Go to all RYLG holdings, RYLG sectors, or RYLG dividends.

RYLG can be compared against other funds. Use RYLG overlap to find shared positions, or RYLG vs another fund for a side-by-side view. RYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
+14.33%
1 Year
+28.23%
3 Year
+11.43%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown100.11%
2-CashOther0.12%
3-Other Payable & ReceivablesOther-0.02%
4-Rut Us 09/18/26 C3005Other-0.21%