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

Assets	$7.59M
Expense Ratio	0.35%
PE Ratio	17.22
Shares Out	330,000
Dividend (ttm)	$5.29
Dividend Yield	23.83%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	410.31%
1-Year Return	-9.91%

Volume	11,746
Open	23.04
Previous Close	23.04
Day's Range	22.22 - 23.04
52-Week Low	22.08
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
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
Sep 23, 2024	$0.1469	Sep 30, 2024