US
Global X Russell 2000 Covered Call & Growth ETF
RYLG · Equity
$23.80
-0.46%
Assets
n/a
Expense ratio
0.35%
Holdings
4
1Y return
+30.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +30.9% |
| 3Y total return | +45.9% |
| 5Y total return | n/a |
| 3Y CAGR | +13.4% |
| 5Y CAGR | n/a |
| Beta | 0.98 |
| RSI | 62.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.35% |
| Dividend yield | +10.3% |
| Top 10 holdings | +100.0% |
| Volume | 1.2K |
All ETF indicators
| All Time High | 27.77 |
| All Time High Change | -14.31 |
| All Time High Date | 2024-11-25 |
| All Time Low | 17.93 |
| All Time Low Change | 32.71 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.24 |
| Beta | 0.98 |
| Cagr1y | 30.89 |
| Cagr3y | 13.41 |
| Ch1m | 5.16 |
| Ch1w | 0.49 |
| Ch1y | 17.23 |
| Ch3m | 2.34 |
| Ch3y | -1.36 |
| Ch6m | 3.77 |
| Ch YTD | 7.54 |
| Close | 23.91 |
| Dividend Growth | -53.44 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 10.33 |
| Dps | 2.46 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.95 |
| High52ch | -0.65 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-10-04 |
| Isin | US37960A7761 |
| Last Dividend | 0.14 |
| Low52 | 19.97 |
| Low52ch | 19.15 |
| Low52 Date | 2025-05-23 |
| Ma150 | 22.84 |
| Ma150ch | 4.2 |
| Ma20 | 23.41 |
| Ma200 | 22.66 |
| Ma200ch | 5.02 |
| Ma20ch | 1.63 |
| Ma50 | 22.67 |
| Ma50ch | 4.99 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 201.54 |
| Price Date | 2026-05-12 |
| Rsi | 62.75 |
| Rsi Monthly | 52.89 |
| Rsi Weekly | 60.63 |
| Sharpe Ratio | 1.6 |
| Sortino Ratio | 2.89 |
| Top10holdings | 100 |
| Tr1m | 5.81 |
| Tr1y | 30.87 |
| Tr3m | 4.46 |
| Tr3y | 45.89 |
| Tr6m | 11.46 |
| Tr YTD | 10.47 |