Global X Russell 2000 Covered Call & Growth ETF (RYLG)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.82% | ▼ -3.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.55% | ▼ -4.62% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $8.3M | 100.44 | 72,969 | EC | US |
| Unknown security | · | -$43K | -0.51 | -14 | DIR | US |
Sector breakdown
Dividends 49 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1110 |
| Aug. 24, 2026 | $0.1290 |
| July 20, 2026 | $0.1450 |
| June 22, 2026 | $0.1460 |
| May 18, 2026 | $0.1620 |
| April 20, 2026 | $0.1450 |
| March 23, 2026 | $0.1800 |
| Feb. 23, 2026 | $0.1370 |
| Jan. 20, 2026 | $0.1480 |
| Dec. 30, 2025 | $0.6710 |
| Dec. 22, 2025 | $0.1220 |
| Nov. 24, 2025 | $0.2180 |
| Oct. 20, 2025 | $0.1820 |
| Sept. 22, 2025 | $0.1260 |
| Aug. 18, 2025 | $0.1420 |
| July 21, 2025 | $0.1290 |
| June 23, 2025 | $0.1270 |
| May 19, 2025 | $0.1320 |
| April 21, 2025 | $0.1630 |
| March 24, 2025 | $0.1360 |
| Feb. 24, 2025 | $0.1140 |
| Jan. 21, 2025 | $0.1320 |
| Dec. 30, 2024 | $3.5980 |
| Nov. 18, 2024 | $0.1910 |
| Oct. 21, 2024 | $0.1860 |
| Sept. 23, 2024 | $0.1470 |
| Aug. 19, 2024 | $0.1850 |
| July 22, 2024 | $0.1670 |
| June 24, 2024 | $0.1230 |
| May 20, 2024 | $0.1360 |
| April 22, 2024 | $0.1540 |
| March 18, 2024 | $0.1620 |
| Feb. 20, 2024 | $0.1580 |
| Jan. 22, 2024 | $0.1460 |
| Dec. 28, 2023 | $0.1250 |
| Nov. 20, 2023 | $0.1190 |
| Oct. 23, 2023 | $0.1130 |
| Sept. 18, 2023 | $0.1210 |
| Aug. 21, 2023 | $0.1230 |
| July 24, 2023 | $0.1260 |
| June 20, 2023 | $0.1270 |
| May 22, 2023 | $0.1050 |
| April 24, 2023 | $0.1230 |
| March 20, 2023 | $0.1190 |
| Feb. 21, 2023 | $0.1330 |
| Jan. 23, 2023 | $0.1300 |
| Dec. 29, 2022 | $0.8200 |
| Nov. 21, 2022 | $0.1340 |
| Oct. 24, 2022 | $0.1290 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | $1,028,307 | 51.21% | 41,615 | Shares | June 30, 2026 |
| Triumph Capital Management | $613,154 | 30.54% | 24,814 | Shares | June 30, 2026 |
| PMG Family Office LLC | $229,531 | 11.43% | 9,289 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $71,091 | 3.54% | 2,877 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,957 | 1.24% | 1,010 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $24,710 | 1.23% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,062 | 0.80% | 650 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |