RYLG

$22.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
21.80%
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+0.03%
1 Year+0.08%
3 Year+0.21%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf101.21%
-Cash0.11%
-Other Payable & Receivables-0.03%
-MRUT US 11/21/25 C245-0.03%
-RUT US 11/21/25 C2450-1.26%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
21.80%
Frequency
Monthly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
9 payments
Total: $1.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.94%
YTD
+7.57%
1 Year
+7.57%
3 Year
+20.86%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown101.21%
2-CashOther0.11%
3-Other Payable & ReceivablesOther-0.03%
4-MRUT US 11/21/25 C245Other-0.03%
5-RUT US 11/21/25 C2450Other-1.26%