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

Assets	$7.81M
Expense Ratio	0.35%
PE Ratio	34.81
Shares Out	330,000
Dividend (ttm)	$2.49
Dividend Yield	10.64%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	370.26%

Volume	2,645
Open	23.41
Previous Close	23.67
Day's Range	23.39 - 23.45
52-Week Low	21.25
52-Week High	25.25
Beta	0.97
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: NYSE Arca
• 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	99.96%
OTHER PAYABLE & RECEIVABLES	n/a	0.36%
CASH	n/a	0.06%
MRUT US 10/16/26 C285	n/a	-0.02%
RUT US 10/16/26 C2855	n/a	-0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.1106	Sep 24, 2026
Aug 24, 2026	$0.1294	Aug 27, 2026
Jul 20, 2026	$0.1447	Jul 23, 2026
Jun 22, 2026	$0.1459	Jun 25, 2026
May 18, 2026	$0.1616	May 21, 2026
Apr 20, 2026	$0.1446	Apr 23, 2026

Performance

RYLG had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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:

Oct 7, 2026

Data Sources Report a data error