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

NYSEARCA: RYLG · Real-Time Price · USD
21.59
+0.05 (0.25%)
At close: Jul 3, 2025, 12:27 PM
21.66
+0.07 (0.34%)
After-hours: Jul 3, 2025, 1:04 PM EDT
0.25%
Assets $7.76M
Expense Ratio 0.35%
PE Ratio 16.72
Shares Out 360,000
Dividend (ttm) $5.28
Dividend Yield 24.45%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Monthly
Payout Ratio 408.75%
Volume 3,638
Open 21.66
Previous Close 21.54
Day's Range 21.57 - 21.66
52-Week Low 17.93
52-Week High 27.77
Beta 1.04
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
Jun 23, 2025 $0.1271 Jun 30, 2025
May 19, 2025 $0.1323 May 27, 2025
Apr 21, 2025 $0.163 Apr 28, 2025
Mar 24, 2025 $0.1363 Mar 31, 2025
Feb 24, 2025 $0.1135 Mar 3, 2025
Jan 21, 2025 $0.1323 Jan 28, 2025
Full Dividend History

Performance

RYLG had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

News

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

On October 5th, we launched the Global X Russell 2000 Covered Call & Growth ETF, RYLG. RYLG uses covered call writing on half of its portfolio in an effort to achieve both income and growth.

2 years ago - Seeking Alpha

Global X Expands Covered Call Suite with Launch of Russell 2000 Covered Call & Growth ETF

NEW YORK, Oct. 5, 2022 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Russell 2000 Covered Call & Growth ETF (RY...

2 years ago - PRNewsWire