Global X Russell 2000 Covered Call & Growth ETF (RYLG)
NYSEARCA: RYLG · Real-Time Price · USD
23.15
-0.20 (-0.88%)
At close: Apr 28, 2026, 3:01 PM
23.13
-0.02 (-0.11%)
After-hours: Apr 28, 2026, 4:04 PM EDT
-0.88% (1D)
| Assets | $7.93M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.99 |
| Shares Out | 340,000 |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 10.62% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | 201.60% |
| 1-Year Return | +17.80% |
| Volume | 508 |
| Open | 23.11 |
| Previous Close | 23.35 |
| Day's Range | 23.11 - 23.15 |
| 52-Week Low | 19.62 |
| 52-Week High | 23.51 |
| Beta | 1.00 |
| Holdings | 4 |
| Inception Date | Oct 4, 2022 |
About RYLG
Fund Home PageThe 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 20, 2026 | $0.1446 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1795 | Mar 26, 2026 |
| Feb 23, 2026 | $0.1369 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1481 | Jan 23, 2026 |
| Dec 30, 2025 | $0.67086 | Jan 7, 2026 |
| Dec 22, 2025 | $0.122 | Dec 30, 2025 |
News
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...
3 years ago - PRNewsWire