Global X Russell 2000 Covered Call & Growth ETF (RYLG)Derivative Income | Exchange Traded Fund | NYSEArca
24.46 USD
-0.16
(-0.660%) ⇩
(July 13, 2026, 11:12 a.m.
EDT)
After hours: 24.46 |
Hot Take ↕ | July 11, 2026, 3:10 a.m. EDT
This instrument presents a classic case of a 'value trap' disguised by aggressive income tactics. While the headline 6.58% yield is attractive, the underlying business quality has deteriorated significantly, evidenced by a 15.45% cumulative loss over the last two years and two consecutive years of negative annual returns. The recent price action shows a slight uptick, likely driven by the ex-dividend event rather than genuine recovery momentum. The statistical forecast offers no directional bias, and the options market is silent, confirming a lack of conviction. Investors chasing yield here are likely buying a falling knife; the capital appreciation potential is severely compromised by the multi-year structural decline. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.032983 |
| AutoETS | 0.037005 |
| AutoARIMA | 0.037499 |
| AutoTheta | 0.039007 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 7.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.457 |
| Excess Kurtosis | -0.69 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.35 |
As of July 11, 2026, 3:10 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility is low, indicating a lack of speculative positioning or hedging demand. The market appears indifferent to near-term directional moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.60% | 11.10% | 13.59% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.146 | 0.595117 |
| 2026-05-18 | 0.162 | 0.697614 |
| 2026-04-20 | 0.145 | 0.621757 |
| 2026-03-23 | 0.180 | 0.827510 |
| 2026-02-23 | 0.137 | 0.599274 |
| 2026-01-20 | 0.148 | 0.645752 |
| 2025-12-30 | 0.671 | 3.014376 |
| 2025-12-22 | 0.122 | 0.523493 |
| 2025-11-24 | 0.218 | 0.974302 |
| 2025-10-20 | 0.182 | 0.791098 |
| 2025-09-22 | 0.126 | 0.555237 |
| 2025-08-18 | 0.142 | 0.651974 |
| 2025-07-21 | 0.129 | 0.604924 |
| 2025-06-23 | 0.127 | 0.607888 |
| 2025-05-19 | 0.132 | 0.639225 |
| 2025-04-21 | 0.163 | 0.860476 |
| 2025-03-24 | 0.136 | 0.639038 |
| 2025-02-24 | 0.114 | 0.513884 |
| 2025-01-21 | 0.132 | 0.568573 |
| 2024-12-30 | 3.598 | 15.928812 |
| 2024-11-18 | 0.191 | 0.718829 |
| 2024-10-21 | 0.186 | 0.715137 |
| 2024-09-23 | 0.147 | 0.568138 |
| 2024-08-19 | 0.185 | 0.727487 |
| 2024-07-22 | 0.167 | 0.644663 |
| 2024-06-24 | 0.123 | 0.498097 |
| 2024-05-20 | 0.136 | 0.536299 |
| 2024-04-22 | 0.154 | 0.630631 |
| 2024-03-18 | 0.162 | 0.646552 |
| 2024-02-20 | 0.158 | 0.640610 |
| 2024-01-22 | 0.146 | 0.591309 |
| 2023-12-28 | 0.125 | 0.489237 |
| 2023-11-20 | 0.119 | 0.502110 |
| 2023-10-23 | 0.113 | 0.504149 |
| 2023-09-18 | 0.121 | 0.495800 |
| 2023-08-21 | 0.123 | 0.501652 |
| 2023-07-24 | 0.126 | 0.488732 |
| 2023-06-20 | 0.127 | 0.507695 |
| 2023-05-22 | 0.105 | 0.427699 |
| 2023-04-24 | 0.123 | 0.502697 |
| 2023-03-20 | 0.119 | 0.498680 |
| 2023-02-21 | 0.133 | 0.514845 |
| 2023-01-23 | 0.130 | 0.500308 |
| 2022-12-29 | 0.820 | 3.304187 |
| 2022-11-21 | 0.134 | 0.509583 |
| 2022-10-24 | 0.129 | 0.503709 |
| Attribute | Value |
|---|---|
| All Time High | 27.77 |
| All Time Low | 17.93 |
| Ask | 30.66 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,540 |
| Average Daily Volume3 Month | 2,511 |
| Average Volume | 2,511 |
| Average Volume10Days | 1,540 |
| Beta3 Year | 0.9 |
| Bid | 21.29 |
| Bid Size | 1,000 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.599 |
| Day Low | 24.4555 |
| Dividend Yield | 6.58 |
| Eps Trailing Twelve Months | 1.3327875 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.06498 |
| Fifty Day Average Change | 0.3905201 |
| Fifty Day Average Change Percent | 0.016227735 |
| Fifty Two Week Change Percent | 13.614548 |
| Fifty Two Week High | 24.86 |
| Fifty Two Week High Change | -0.40450096 |
| Fifty Two Week High Change Percent | -0.016271157 |
| Fifty Two Week Low | 20.79 |
| Fifty Two Week Low Change | 3.6654987 |
| Fifty Two Week Low Change Percent | 0.17631066 |
| Fifty Two Week Range | 20.79 - 24.86 |
| First Trade Date Milliseconds | 1,664,976,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,664,841,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,022-10-05 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index. |
| Long Name | Global X Russell 2000 Covered Call & Growth ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1793089808 |
| Nav Price | 24.59 |
| Net Assets | 8,415,422.0 |
| Net Expense Ratio | 0.35 |
| Open | 24.65 |
| Phone | +1 8884938631 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 24.4555 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 24.6179 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.162401 |
| Regular Market Change Percent | -0.659687 |
| Regular Market Day High | 24.599 |
| Regular Market Day Low | 24.4555 |
| Regular Market Day Range | 24.4555 - 24.599 |
| Regular Market Open | 24.65 |
| Regular Market Previous Close | 24.6179 |
| Regular Market Price | 24.4555 |
| Regular Market Time | 1,783,955,550 |
| Regular Market Volume | 1,505 |
| Short Name | Global X Russell 2000 Covered C |
| Source Interval | 15 |
| Symbol | RYLG |
| Three Year Average Return | 0.129247 |
| Total Assets | 8,415,422 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.349136 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.82058 |
| Trailing Three Month Returns | 15.82058 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.092344 |
| Two Hundred Day Average Change | 1.3631554 |
| Two Hundred Day Average Change Percent | 0.05903062 |
| Type Disp | ETF |
| Volume | 1,505 |
| Yield | 0.065799996 |
| Ytd Return | 16.31099 |