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

NYSEARCA: RYLG · Real-Time Price · USD
23.00
-0.01 (-0.05%)
At close: Oct 21, 2025, 3:55 PM
22.99
0.00 (-0.02%)
After-hours: Oct 21, 2025, 6:29 PM EDT
-0.05%
Assets$8.01M
Expense Ratio0.35%
PE Ratio18.52
Shares Out350,000
Dividend (ttm)$5.17
Dividend Yield22.49%
Ex-Dividend DateOct 20, 2025
Payout FrequencyMonthly
Payout Ratio416.51%
Volume2,029
Open22.97
Previous Close23.01
Day's Range22.81 - 23.00
52-Week Low17.93
52-Week High27.77
Beta1.04
Holdings4
Inception DateOct 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-DividendAmountPay Date
Oct 20, 2025$0.1817Oct 27, 2025
Sep 22, 2025$0.1258Sep 29, 2025
Aug 18, 2025$0.1419Aug 25, 2025
Jul 21, 2025$0.129Jul 28, 2025
Jun 23, 2025$0.1271Jun 30, 2025
May 19, 2025$0.1323May 27, 2025
Full Dividend History

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.

3 years ago - Seeking Alpha

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...

3 years ago - PRNewsWire