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

Assets	$7.67M
Expense Ratio	0.35%
PE Ratio	17.72
Shares Out	350,000
Dividend (ttm)	$2.43
Dividend Yield	11.16%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	197.66%

Volume	1,480
Open	21.92
Previous Close	21.92
Day's Range	21.78 - 22.07
52-Week Low	17.93
52-Week High	23.49
Beta	1.02
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

Top Holdings

Name	Symbol	Weight
Global X Russell 2000 ETF	RSSL	99.96%
Cash	n/a	0.08%
Mrut Us 03/20/26 C267.5	n/a	-0.00%
Rut Us 03/20/26 C2670	n/a	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.1369	Feb 26, 2026
Jan 20, 2026	$0.1481	Jan 23, 2026
Dec 30, 2025	$0.67086	Jan 7, 2026
Dec 22, 2025	$0.122	Dec 30, 2025
Nov 24, 2025	$0.2179	Dec 2, 2025
Oct 20, 2025	$0.1817	Oct 27, 2025

Performance

RYLG had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.