RYLG ETF

$25.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
10.12%
Holdings
5
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+14.00%
1 Year+28.39%
3 Year+12.78%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf101.33%
-Cash0.13%
-Other Payable & Receivables-0.02%
-Rut Us 07/17/26 C2965-1.44%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.12%
Frequency
Monthly
Latest Distribution
$0.14
Jul 20, 2026
12M Distributions
13 payments
Total: $2.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RYLG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $8.3M 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 14.00%. The 1-year return is 28.39%. RYLG dividend yield stands at 10.12%, paid monthly.

RYLG top holdings include Global X Russell 2000 Etf (101.3%), Cash (0.1%), Other Payable & Receivables (-0.0%), Rut Us 07/17/26 C2965 (-1.4%). 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
+2.53%
YTD
+14.00%
1 Year
+28.39%
3 Year
+12.78%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown101.33%
2-CashOther0.13%
3-Other Payable & ReceivablesOther-0.02%
4-Rut Us 07/17/26 C2965Other-1.44%