Global X - Russell 2000 Covered Call & Growth ETF
RYLG
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- Global X Russell 2000 Covered Call & Growth ETF (RYLG) is an exchange-traded fund that employs a covered call or buy-write strategy on the Russell 2000 Index, seeking to generate income through the sale of at-the-money call options on 50% of its portfolio while retaining partial upside potential from small-cap U.S. equities; it primarily invests in the Global X Russell 2000 ETF (RSSL), cash equivalents, and derivative instruments such as monthly Russell 2000 Index (RUT) and Mini-Russell 2000 Index (MRUT) call options. The fund tracks the Cboe Russell 2000 Half BuyWrite Index via a representative sampling technique, with principal exposures across diversified small-cap sectors including health care (18.3%), financials (17.3%), industrials (17.1%), and information technology (15.4%); it targets investors seeking a blend of monthly income distributions, derived from option premiums capped at the lower of half the premiums received or 0.5% of net asset value, and growth in U.S. small-cap markets. Launched on October 4, 2022, RYLG is managed by Global X Management Company LLC, a subsidiary of Mirae Asset Global Investments Co., Ltd., and is domiciled in the United States with primary trading on U.S. exchanges. As of late 2025, the fund maintains net assets of approximately $8 million, a net expense ratio of 0.60%, and a high dividend yield exceeding 20%, reflecting ongoing option premium generation amid elevated small-cap volatility. Recent operational updates include routine portfolio rebalancing with current holdings in RUT US 12/19/25 C2330 and MRUT US 12/19/25 C233 call options as of December 2025, alongside alignment with Global X's broader covered call suite expansions such as product updates announced in July 2025; no major acquisitions, funding rounds, or strategic shifts specific to RYLG have been reported in the last 1-2 years, though the firm continues monthly distributions and maintains steady assets under management.