RYLG ETF

RYLG ETF
$22.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
10.63%
Holdings
8
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+10.06%
1 Year+14.76%
3 Year+13.28%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
RSSLGlobal X Russell 2000 Etf100.05%
-Other Payable & Receivables0.35%
-Cash0.08%
-MRUT US 10/16/26 C285-0.03%
-RUT US 10/16/26 C2855-0.45%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
10.63%
Frequency
Monthly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
13 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RYLG ETF Overview

RYLG ETF (Global X Russell 2000 Covered Call & Growth ETF) is managed by Global X by mirae Asset with $7.7M in net assets. RYLG expense ratio is 0.35%, holding 8 positions across various sectors. Inception date: 2022-10-04.

RYLG performance shows a YTD return of 10.06%. The 1-year return is 14.76%. RYLG dividend yield stands at 10.63%, paid monthly.

RYLG top holdings include Global X Russell 2000 Etf (100.0%), Other Payable & Receivables (0.3%), Cash (0.1%), MRUT US 10/16/26 C285 (-0.0%), RUT US 10/16/26 C2855 (-0.5%). Go to all RYLG holdings, RYLG sectors, or RYLG dividends.

RYLG can be compared against other funds. Use RYLG overlap to find shared positions, or RYLG vs another fund for a side-by-side view. RYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.48%
YTD
+10.06%
1 Year
+14.76%
3 Year
+13.28%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RSSLGlobal X Russell 2000 EtfUnknown100.05%
2-Other Payable & ReceivablesOther0.35%
3-CashOther0.08%
4-MRUT US 10/16/26 C285Other-0.03%
5-RUT US 10/16/26 C2855Other-0.45%