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

Assets	$8.22M
Expense Ratio	0.35%
PE Ratio	19.93
Shares Out	340,000
Dividend (ttm)	$2.51
Dividend Yield	10.19%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	204.50%

Volume	1,465
Open	24.86
Previous Close	24.70
Day's Range	24.42 - 24.86
52-Week Low	20.79
52-Week High	24.86
Beta	0.96
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	101.23%
CASH	n/a	0.13%
OTHER PAYABLE & RECEIVABLES	n/a	-0.02%
RUT US 07/17/26 C2965	n/a	-1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.1459	Jun 25, 2026
May 18, 2026	$0.1616	May 21, 2026
Apr 20, 2026	$0.1446	Apr 23, 2026
Mar 23, 2026	$0.1795	Mar 26, 2026
Feb 23, 2026	$0.1369	Feb 26, 2026
Jan 20, 2026	$0.1481	Jan 23, 2026

Performance

RYLG had a total return of 28.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

Data Sources Report a data error