RYLG ETF

$22.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
10.59%
Holdings
5
Inception Date
Oct 4, 2022
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.15%
1 Year+9.64%
3 Year+8.13%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf101.17%
-Cash0.01%
-Mrut Us 01/16/26 C253-0.01%
-Other Payable & Receivables-0.01%
-Rut Us 01/16/26 C2530-1.16%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.59%
Frequency
Monthly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
8 payments
Total: $1.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RYLG ETF Overview

RYLG ETF (Global X Russell 2000 Covered Call & Growth ETF) is managed by Global X by mirae Asset with $7.8M in net assets. RYLG expense ratio is 0.35%, holding 5 positions across sectors including Unknown, Other. Inception date: 2022-10-04.

RYLG performance shows a YTD return of 2.15%. The 1-year return is 9.64%. RYLG dividend yield stands at 10.59%, paid monthly.

RYLG top holdings include Global X Russell 2000 Etf (101.2%), Cash (0.0%), Mrut Us 01/16/26 C253 (-0.0%), Other Payable & Receivables (-0.0%), Rut Us 01/16/26 C2530 (-1.2%). View all RYLG holdings, sector breakdown, or dividend history.

RYLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.89%
YTD
+2.15%
1 Year
+9.64%
3 Year
+8.13%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown101.17%
2-CashOther0.01%
3-Mrut Us 01/16/26 C253Other-0.01%
4-Other Payable & ReceivablesOther-0.01%
5-Rut Us 01/16/26 C2530Other-1.16%