| Family: | Global X |
| Name: | Global X Russell 2000 Covered Call & Growth ETF |
| Inception Date: | 4-Oct-2022 |
| Termination Date: | |
| Investment Objective: | The Global X Russell 2000 Covered Call & Growth ETF (RYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index. The Global X Russell 2000 Covered Call & Growth ETF (RYLG) follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the Russell 2000 Index and "writes" or "sells" corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index. |
| Prospectus | |
| Top 10 Holdings | ||
| GLOBAL X RUSSELL 2000 ETF | RSSL | 103.0800% |
| OTHER PAYABLE & RECEIVABLES | -2.5000% | |
| RUT US 01/16/26 C2530 | -0.6600% | |
| CASH | 0.1100% | |
| MRUT US 01/16/26 C253 | -0.0200% | |
| Derivatives offset | 0.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 360,000 |
| Total Net Assets: | 8,302,716 |
| NAV: | 23.06 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
