Global X Russell 2000 Covered Call & Growth ETF (RYLG)
| Assets | $8.01M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.52 |
| Shares Out | 350,000 |
| Dividend (ttm) | $5.17 |
| Dividend Yield | 22.49% |
| Ex-Dividend Date | Oct 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 416.51% |
| Volume | 2,029 |
| Open | 22.97 |
| Previous Close | 23.01 |
| Day's Range | 22.81 - 23.00 |
| 52-Week Low | 17.93 |
| 52-Week High | 27.77 |
| Beta | 1.04 |
| Holdings | 4 |
| Inception Date | Oct 4, 2022 |
About RYLG
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.1817 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1258 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1419 | Aug 25, 2025 |
| Jul 21, 2025 | $0.129 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1271 | Jun 30, 2025 |
| May 19, 2025 | $0.1323 | May 27, 2025 |
Performance
RYLG had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
News
Introducing The Global X Russell 2000 Covered Call & Growth ETF (RYLG)
On October 5th, we launched the Global X Russell 2000 Covered Call & Growth ETF, RYLG. RYLG uses covered call writing on half of its portfolio in an effort to achieve both income and growth.
Global X Expands Covered Call Suite with Launch of Russell 2000 Covered Call & Growth ETF
NEW YORK, Oct. 5, 2022 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Russell 2000 Covered Call & Growth ETF (RY...