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

Assets	$7.95M
Expense Ratio	0.35%
PE Ratio	18.63
Shares Out	350,000
Dividend (ttm)	$5.20
Dividend Yield	22.56%
Ex-Dividend Date	Nov 24, 2025
Payout Ratio	420.29%
1-Year Return	-16.28%

Volume	2,170
Open	23.22
Previous Close	23.04
Day's Range	23.04 - 23.22
52-Week Low	17.93
52-Week High	27.49
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
Nov 24, 2025	$0.2179	Dec 2, 2025
Oct 20, 2025	$0.1817	Oct 27, 2025
Sep 22, 2025	$0.1258	Sep 29, 2025
Aug 18, 2025	$0.1419	Aug 25, 2025
Jul 21, 2025	$0.129	Jul 28, 2025
Jun 23, 2025	$0.1271	Jun 30, 2025