RYLG - Global X Russell 2000 Covered Call & Growth ETF Revenue Breakdown

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Category	US Equities - Quant Strat
Sponsor	Global X
Fund Family
Index	Cboe Russell 2000 Half BuyWrite Index
Index Weighting
Active/Passive
Dividend TTM	1.74 (7.45%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	16.71% -
Expense	0.35%
Inverse/Leveraged
IPO	Oct 05, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	Russell-2000
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.55%
SMA50	-1.62%
SMA200	-0.95%

Return% 1Y	12.89%
Return% 3Y	15.82%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.04%
Flows% 3M	-6.00%
Flows% YTD	-11.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	7.47M
NAV/sh
52W High	25.25 -7.33%
52W Low	21.07 11.07%
Volatility	0.15% 0.47%
ATR (14)	0.20
RSI (14)	49.13
Beta	0.95
Rel Volume	0.61
Avg Volume	1.90K
Volume	1,151

Perf Week	0.91%
Perf Month	-1.00%
Perf Quarter	-6.42%
Perf Half Y	0.04%
Perf YTD	5.76%
Perf Year	4.93%
Perf 3Y	4.74%
Perf 5Y	-
Perf 10Y	-
Prev Close	23.31
Price	23.40
Change %	0.37%

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