RYLG — Global X Russell 2000 Covered Call & Growth ETF
Data updated: 2026-06-29
RYLG — Global X Russell 2000 Covered Call & Growth ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
RYLG Fund Overview
RYLG — Global X Russell 2000 Covered Call & Growth ETF is a US ETF managed by Global X Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.96M
- 1-year return: 31.0%
- Ticker: RYLG
- SEC CIK: 0001432353
- SEC series ID: S000077681
- Share class ID: C000238169
RYLG Holdings
Top 1 holdings of Global X Russell 2000 Covered Call & Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X Russell 2000 ETF | 100.89% |
RYLG Portfolio Allocation
Asset-class allocation of Global X Russell 2000 Covered Call & Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
RYLG Performance
Total returns for RYLG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 31.0% |
| 3 years (annualised) | 12.5% |
RYLG Risk Information
Risk metrics for RYLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
RYLG Costs and Fees
RYLG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 5%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
RYLG Cashflows
Over the 12 months to 2026-04, Global X Russell 2000 Covered Call & Growth ETF had net inflows of $155.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$225.18K |
| 2026-01 | $0 |
| 2025-12 | $230.00K |
| 2025-11 | −$232.93K |
RYLG Debt Constituents
No individual debt constituents are reported in Global X Russell 2000 Covered Call & Growth ETF's latest SEC N-PORT filing.
RYLG Prospectus and SEC Filings
Official Global X Russell 2000 Covered Call & Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-20
- Prospectus supplement (497) — filed 2024-04-10
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-01-10
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.