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

Assets	$6.75M
Expense Ratio	0.35%
PE Ratio	16.35
Shares Out	330,000
Dividend (ttm)	$5.28
Dividend Yield	25.51%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	417.52%
1-Year Return	-17.83%

Volume	11,614
Open	20.61
Previous Close	20.67
Day's Range	20.61 - 20.81
52-Week Low	17.93
52-Week High	27.77
Beta	1.05
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
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
Dec 30, 2024	$3.59752	Jan 7, 2025
Nov 18, 2024	$0.1911	Nov 25, 2024