Global X Russell 2000 Covered Call & Growth ETF RYLG · ETF Open Global X Russell 2000 Covered Call & Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Global X Russell 2000 Covered Call & Growth ETF Analysis (RYLG)
Investment Objective: Global X Russell 2000 Covered Call & Growth ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 23.53 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (19%),
the Financial Services sector (17%),
the Technology sector (16%)
and markets in
United States (101%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 25.84%.
Investor FAQ
Does Global X Russell 2000 Covered Call & Growth ETF pay a dividend?
Yes, it pays an annual dividend of 5.27 USD (25.84% yield).
What asset class is Global X Russell 2000 Covered Call & Growth ETF?
Global X Russell 2000 Covered Call & Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.73 USD
|
| Sept. 23, 2027 (estimated) | 0.1343 |
| Aug. 26, 2027 (estimated) | 0.1924 |
| July 22, 2027 (estimated) | 0.1450 |
| June 24, 2027 (estimated) | 0.1459 |
| May 27, 2027 (estimated) | 0.1929 |
| April 22, 2027 (estimated) | 0.1446 |
| March 25, 2027 (estimated) | 0.2312 |
| Feb. 25, 2027 (estimated) | 0.1369 |
| Jan. 28, 2027 (estimated) | 0.4095 |
| ▸2026 |
2.44 USD
|
| Dec. 24, 2026 (estimated) | 0.1700 |
| Oct. 22, 2026 (estimated) | 0.2996 |
| Sept. 24, 2026 | 0.1110 |
| Aug. 27, 2026 | 0.1294 |
| July 23, 2026 | 0.1450 |
| June 25, 2026 | 0.1459 |
| May 21, 2026 | 0.1616 |
| April 23, 2026 | 0.1446 |
| March 26, 2026 | 0.1795 |
| Feb. 26, 2026 | 0.1369 |
| Jan. 23, 2026 | 0.1481 |
| Jan. 7, 2026 | 0.6709 |
| ▸2025 |
5.32 USD
|
| Dec. 30, 2025 | 0.1220 |
| Dec. 2, 2025 | 0.2179 |
| Oct. 27, 2025 | 0.1817 |
| Sept. 29, 2025 | 0.1258 |
| Aug. 25, 2025 | 0.1419 |
| July 28, 2025 | 0.1290 |
| June 30, 2025 | 0.1271 |
| May 27, 2025 | 0.1323 |
| April 28, 2025 | 0.1630 |
| March 31, 2025 | 0.1363 |
| March 3, 2025 | 0.1135 |
| Jan. 28, 2025 | 0.1323 |
| Jan. 7, 2025 | 3.5975 |
| ▸2024 |
1.88 USD
|
| Nov. 25, 2024 | 0.1911 |
| Oct. 28, 2024 | 0.1858 |
| Sept. 30, 2024 | 0.1469 |
| Aug. 26, 2024 | 0.1849 |
| July 29, 2024 | 0.1673 |
| July 1, 2024 | 0.1232 |
| May 29, 2024 | 0.1364 |
| April 30, 2024 | 0.1536 |
| March 26, 2024 | 0.1620 |
| Feb. 28, 2024 | 0.1583 |
| Jan. 30, 2024 | 0.1458 |
| Jan. 8, 2024 | 0.1249 |
| ▸2023 |
2.16 USD
|
| Nov. 29, 2023 | 0.1189 |
| Oct. 31, 2023 | 0.1127 |
| Sept. 26, 2023 | 0.1214 |
| Aug. 29, 2023 | 0.1231 |
| Aug. 1, 2023 | 0.1256 |
| June 28, 2023 | 0.1266 |
| May 31, 2023 | 0.1054 |
| May 2, 2023 | 0.1231 |
| March 28, 2023 | 0.1186 |
| March 1, 2023 | 0.1331 |
| Jan. 31, 2023 | 0.1300 |
| Jan. 9, 2023 | 0.8200 |
| ▸2022 |
0.26 USD
|
| Nov. 30, 2022 | 0.1340 |
| Nov. 1, 2022 | 0.1290 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X Russell 2000 Covered Call & Growth ETF | Sep 24, 2026 | Paid | 0.111 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Aug 27, 2026 | Paid | 0.1294 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Jul 23, 2026 | Paid | 0.145 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Jun 25, 2026 | Paid | 0.1459 USD |
| Global X Russell 2000 Covered Call & Growth ETF | May 21, 2026 | Paid | 0.1616 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Apr 23, 2026 | Paid | 0.1446 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Mar 26, 2026 | Paid | 0.1795 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Feb 26, 2026 | Paid | 0.1369 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Jan 23, 2026 | Paid | 0.1481 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Jan 07, 2026 | Paid | 0.67086 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Dec 30, 2025 | Paid | 0.122 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Dec 02, 2025 | Paid | 0.2179 USD |
| Global X Russell 2000 Covered Call & Growth ETF | Oct 27, 2025 | Paid | 0.1817 USD |
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