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

Assets	$8.05M
Expense Ratio	0.35%
PE Ratio	19.27
Shares Out	340,000
Dividend (ttm)	$2.49
Dividend Yield	10.44%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	201.13%

Volume	1,607
Open	23.76
Previous Close	23.67
Day's Range	23.76 - 23.90
52-Week Low	19.97
52-Week High	23.95
Beta	0.98
Holdings	5
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

99.99% of assets

Name	Symbol	Weight
Global X Russell 2000 ETF	RSSL	101.90%
CASH	n/a	0.16%
OTHER PAYABLE & RECEIVABLES	n/a	-0.02%
MRUT US 06/18/26 C280	n/a	-0.08%
RUT US 06/18/26 C2800	n/a	-1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2025	$0.67086	Jan 7, 2026

Performance

RYLG had a total return of 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.