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Global X Russell 2000 Covered Call & Growth ETF RYLG

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23.62 USD +0.26 (+1.09%)

Nov 4, 2026, 12:26 PM EST

23.55 Day range 23.62
21.25 52-week range 25.25
YTD
+6.74%
1 year
+4.42%

Global X - Russell 2000 Covered Call & Growth ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.35%
Assets under management
$7.48M
NAV
23.37
Holdings
3
Inception
2022-10-04
Top 10 weight
100.00%

Top holdings

  1. RSSL GLOBAL X RUSSELL 2000 ETF 101.49%
  2. CASH 0.11%
  3. OTHER PAYABLE & RECEIVABLES -0.03%
  4. MRUT US 11/20/26 C276 -0.05%
  5. RUT US 11/20/26 C2765 -1.53%

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 97.71%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-11-04