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Global X Russell 2000 Covered Call & Growth ETF RYLG

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23.44 USD +0.37 (+1.60%)

Nov 9, 2026, 12:34 PM EST

23.44 Day range 23.44
21.25 52-week range 25.25
YTD
+5.92%
1 year
+3.49%

Global X - Russell 2000 Covered Call & Growth ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$7.38M
NAV
23.06
Holdings
3
Inception
2022-10-04
Top 10 weight
100.00%

Top holdings

  1. RSSL GLOBAL X RUSSELL 2000 ETF 100.73%
  2. CASH 0.09%
  3. OTHER PAYABLE & RECEIVABLES -0.00%
  4. MRUT US 11/20/26 C276 -0.03%
  5. RUT US 11/20/26 C2765 -0.79%

Sector weights

  • Healthcare 21.16%
  • Financial Services 18.13%
  • Technology 14.18%
  • Industrials 12.83%
  • Consumer Cyclical 8.97%
  • Energy 6.60%
  • Real Estate 6.44%
  • Basic Materials 4.13%
  • Utilities 2.76%
  • Consumer Defensive 2.59%
  • Communication Services 2.21%

Country weights

  • United States 97.78%
  • Brazil 0.60%
  • Switzerland 0.28%
  • Canada 0.24%
  • United Kingdom 0.14%
  • Taiwan 0.09%
  • Singapore 0.04%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-08