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

Assets	$7.64M
Expense Ratio	0.70%
PE Ratio	11.19
Shares Out	310,000
Dividend (ttm)	$1.54
Dividend Yield	6.23%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	69.72%
1-Year Return	+3.78%

Volume	700
Open	24.76
Previous Close	24.55
Day's Range	24.70 - 24.82
52-Week Low	22.05
52-Week High	26.17
Beta	n/a
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
• 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
Apr 22, 2024	$0.1536	Apr 30, 2024
Mar 18, 2024	$0.162	Mar 26, 2024
Feb 20, 2024	$0.1583	Feb 28, 2024
Jan 22, 2024	$0.1458	Jan 30, 2024
Dec 28, 2023	$0.1249	Jan 8, 2024
Nov 20, 2023	$0.1189	Nov 29, 2023