RYLG
Global X Russell 2000 Covered Call & Growth ETF
RYLG follows a "buy-write” strategy, in which the Fund buys the stocks in the Russell 2000 Index and writes corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
US
EQUITY
Passive
MANAGEMENT STYLE
6.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 05, 2022 |
| Assets (mns) | $7 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| GLOBAL X RUSSELL 2000 ETF | 102.0 % |
| CASH | -1.8 % |
Constituent Breakdown
| Number of holdings | 1 |
| Herfindahl-Hirschman Index | 14 |
| Wgt avg mkt cap (mns) | $3,171 |
| Large cap (>$10bn) | 1.4% |
| Mid cap ($2-10bn) | 61.3% |
| Small cap (<$2bn) | 37.5% |
| Developed mkts. | 100.5% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
BERMUDA | 1.3 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.3% | -12.8% | -8.0% | -- | -- | -- | -- | -7.1% |
| Dividend Yield | -6.2% | -4.7% | 4.5% | -- | -- | -- | -- | 3.1% |
| Total Returns | -8.5% | -17.5% | -3.5% | -- | -- | -- | -- | -4.0% | Ann. Volatility | 15.4% | 21.0% | 18.6% | -- | -- | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 52% |
| MSCI EAFE | 0.75 | 36% |
| MSCI Emg Mkts | 0.54 | 22% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $42,279 |
Technical Indicators
| Recent close | $19.83 |
| 30d moving avg. | $20.30 |
| Annualized volatility | 19.0% |
| Relative strength (RSI) | 39 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RYLG |
Expenses vs. RYLG |
ALTAR Score™ vs. RYLG |
|---|---|---|---|---|
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | 102.0% | 0 bp | 0.0% |
Risk and Returns: RYLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RYLG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
RYLG
4.8%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. RYLG's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places RYLG in the 25th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RYLGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| RYLG (60 bp) Percentile rank | 87 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RYLG | 60.0 | 29.9 | 89.9 |
| Peer Avg. | 32.3 | 15.1 | 47.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .