Global X Russell 2000 Covered Call & Growth ETF (RYLG)
| Assets | $8.04M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.19 |
| Shares Out | 360,000 |
| Dividend (ttm) | $5.20 |
| Dividend Yield | 23.37% |
| Ex-Dividend Date | Aug 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 425.02% |
| Volume | 1,749 |
| Open | 22.21 |
| Previous Close | 22.33 |
| Day's Range | 22.21 - 22.25 |
| 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 |
|---|---|---|
| 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 |
| Apr 21, 2025 | $0.163 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1363 | Mar 31, 2025 |
Performance
RYLG had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
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...