RYLG
Global X Russell 2000 Covered Call & Growth ETF
RYLG follows a "buy-write” strategy, in which the Fund buys the stocks in the Russell 2000 Index and writes corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 7.7 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 05, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| GLOBAL X RUSSELL 2000 ETF | 101.5 % |
| MRUT US 04/17/26 C247 | -0.1 % |
| RUT US 04/17/26 C2465 | -1.5 % |
Constituent Breakdown
| Number of holdings | 1 |
| Herfindahl-Hirschman Index | 16 |
| Wgt avg mkt cap (mns) | $4,221 |
| Large cap (>$10bn) | 6.5% |
| Mid cap ($2-10bn) | 63.4% |
| Small cap (<$2bn) | 28.7% |
| Developed mkts. | 100.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
BERMUDA | 1.1 % |
 |
CAYMAN ISLANDS | 0.9 % |
 |
CANADA | 0.9 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | 4.3% | -4.6% | -4.1% | -- | -- | -- | -3.9% |
| Dividend Yield | 1.3% | 12.2% | 16.9% | 13.2% | -- | -- | -- | 13.3% |
| Total Returns | 5.2% | 16.5% | 12.2% | 9.2% | -- | -- | -- | 9.4% | Ann. Volatility | 15.6% | 19.7% | 17.7% | 17.1% | -- | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 80% |
| MSCI EAFE | 0.91 | 58% |
| MSCI Emg Mkts | 0.80 | 54% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $22.12 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.26/-0.23 |
| Bollinger Bands (Upper/Lower) | $22.90/$21.16 |
| Short interest (% of AUM) | 1.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RYLG |
Expenses vs. RYLG |
ALTAR Score™ vs. RYLG |
|---|---|---|---|---|
| RYLD | Global X Russell 2000 Covered Call ETF | 100.0% | 0 bp | +0.0% |
Risk and Returns: RYLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.1%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 1,197 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. RYLG's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places RYLG in the 10st percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE