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

Assets	$2.65M
NAV	$26.46
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.26
Dividend Yield	0.99%
Ex-Dividend Date	Nov 21, 2022
1-Year Return	n/a

Volume	1,027
Open	26.40
Previous Close	26.46
Day's Range	26.40 - 26.40
52-Week Low	24.84
52-Week High	27.21
Beta	n/a
Holdings	4
Inception Date	Oct 4, 2022

About RYLG

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 managed by Global X.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: RYLG
• Issuer Website: Global X
• Index Tracked: Cboe Russell 2000 Half BuyWrite

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.1337	Nov 30, 2022
Oct 24, 2022	$0.1286	Nov 1, 2022