Global X Russell 2000 Covered Call & Growth ETF (RYLG)

Assets	$7.54M
Expense Ratio	0.35%
PE Ratio	16.06
Shares Out	360,000
Dividend (ttm)	$5.27
Dividend Yield	25.44%
Ex-Dividend Date	May 19, 2025
Payout Ratio	408.51%
1-Year Return	-17.46%

Volume	1,322
Open	20.92
Previous Close	21.02
Day's Range	20.73 - 20.94
52-Week Low	17.93
52-Week High	27.77
Beta	1.03
Holdings	4
Inception Date	Oct 4, 2022

About RYLG

Fund Home Page

The Global X Russell 2000 Covered Call & Growth ETF (RYLG) is an exchange-traded fund that is based on the Cboe Russell 2000 Half BuyWrite index. The fund tracks an index that holds Russell 2000 stocks and sells one-month, at-the-money call options on up to 50% of value of the portfolio. RYLG was launched on Oct 4, 2022 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RYLG
• ETF Provider: Global X
• Index Tracked: Cboe Russell 2000 Half BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
May 19, 2025	$0.1323	May 27, 2025
Apr 21, 2025	$0.163	Apr 28, 2025
Mar 24, 2025	$0.1363	Mar 31, 2025
Feb 24, 2025	$0.1135	Mar 3, 2025
Jan 21, 2025	$0.1323	Jan 28, 2025
Dec 30, 2024	$3.59752	Jan 7, 2025