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

Assets	$6.77M
Expense Ratio	0.35%
PE Ratio	16.20
Shares Out	260,000
Dividend (ttm)	$1.88
Dividend Yield	7.19%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	116.42%
1-Year Return	+3.16%

Volume	13,032
Open	26.30
Previous Close	25.90
Day's Range	26.08 - 26.39
52-Week Low	23.82
52-Week High	27.77
Beta	0.91
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
Nov 18, 2024	$0.191	n/a
Oct 21, 2024	$0.186	Oct 28, 2024
Sep 23, 2024	$0.147	Sep 30, 2024
Aug 19, 2024	$0.185	Aug 26, 2024
Jul 22, 2024	$0.167	Jul 29, 2024
Jun 24, 2024	$0.123	Jul 1, 2024