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

NYSEARCA: RYLG · Real-Time Price · USD
20.71
-0.32 (-1.51%)
At close: Mar 28, 2025, 2:48 PM
20.72
+0.01 (0.04%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.51%
Assets $7.17M
Expense Ratio 0.35%
PE Ratio 16.41
Shares Out 340,000
Dividend (ttm) $5.27
Dividend Yield 25.44%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 417.45%
1-Year Return -19.81%
Volume 13,249
Open 20.86
Previous Close 21.03
Day's Range 20.66 - 20.86
52-Week Low 20.36
52-Week High 27.77
Beta 1.08
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
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
Nov 18, 2024 $0.1911 Nov 25, 2024
Oct 21, 2024 $0.1858 Oct 28, 2024
Full Dividend History

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.

2 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...

2 years ago - PRNewsWire