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Global X - Russell 2000 Covered Call & Growth (RYLG) ETF Holdings & Analysis

ETFOther

$24.30+0.00%
1-year price historyRange $21.25 – $25.23
52-week range$24.30
$21.25$25.25

What RYLG does

The Global X Russell 2000 Covered Call & Growth ETF, identified by its ticker RYLG, strives to deliver investment returns that broadly align with the complete performance (both capital gains and income yield) of the Cboe Russell 2000 Half BuyWrite Index. This aim is measured prior to the deduction of the fund's internal fees and expenses.

Fund profile

Category
Other
AUM
$8.39M
Holdings
4
52-week high
$25.25
52-week low
$21.25

Top holdings

Top 4100%
HoldingWeight
GLOBAL X RUSSELL 2000 ETF99.51%
RUT US 09/18/26 C30050.35%
CASH0.12%
OTHER PAYABLE & RECEIVABLES0.02%

Sector allocation

Basic Materials4.25%
Cash & Others0.01%
Communication Services2.22%
Consumer Cyclical9.27%
Consumer Defensive2.72%
Energy5.86%
Financial Services18.51%
Healthcare20.51%
Industrials13.49%
Real Estate6.83%
Technology13.54%

Geographic allocation

United States100.78%

PortView Portfolio Insights

PortView analyzes how RYLG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does RYLG track?
RYLG is the Global X - Russell 2000 Covered Call & Growth ETF, a Other ETF.
What is the expense ratio of RYLG?
Expense ratio data for RYLG is shown on the page when available from our data provider.
What are the largest holdings in RYLG?
Top holdings include RSSL, RUT US 09/18/26 C3005, CASH, OTHER PAYABLE & RECEIVABLES.
How can PortView analyze RYLG overlap with other ETFs?
PortView computes the holdings overlap between RYLG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.