RYLG

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.86%	Total Holdings	6	Perf Week	-2.86%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	12.92%	AUM	7.99M	Perf Month	-0.55%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	0.34%
Index	Cboe Russell 2000 Half BuyWrite Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	23.94 -3.02%	Perf Half Y	6.97%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	19.39 19.77%	Perf YTD	4.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 0.73%	Perf Year	14.68%
Dividend TTM	1.79 (7.70%)	ESG Type		Tags	-	Flows% 3M	-2.76%	ATR (14)	0.24	Perf 3Y	-3.17%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.45%	RSI (14)	47.50	Perf 5Y	-
Dividend Gr. 3/5Y	16.71% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-1.20%	Flows% 3Y		Rel Volume	1.07	Prev Close	23.50
Inverse/Leveraged		Market Cap		SMA50	2.13%	Flows% 5Y		Avg Volume	2.43K	Price	23.22
IPO	Oct 05, 2022	Option/Short	Yes / Yes	SMA200	3.85%	Trades		Volume	2,589	Change	-1.19%

Global X Russell 2000 Covered Call & Growth ETF