RYLG

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.97%	Total Holdings	6	Perf Week	2.39%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	13.94%	AUM	8.11M	Perf Month	5.84%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	2.48%
Index	Cboe Russell 2000 Half BuyWrite Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	23.94 0.03%	Perf Half Y	9.29%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	19.39 23.52%	Perf YTD	8.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.63% 0.71%	Perf Year	21.54%
Dividend TTM	1.75 (7.32%)	ESG Type		Tags	-	Flows% 3M	-2.72%	ATR (14)	0.23	Perf 3Y	2.26%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.37%	RSI (14)	66.65	Perf 5Y	-
Dividend Gr. 3/5Y	16.71% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	2.47%	Flows% 3Y		Rel Volume	0.26	Prev Close	23.83
Inverse/Leveraged		Market Cap		SMA50	5.72%	Flows% 5Y		Avg Volume	2.52K	Price	23.95
IPO	Oct 05, 2022	Option/Short	Yes / Yes	SMA200	7.45%	Trades		Volume	380	Change	0.51%

Global X Russell 2000 Covered Call & Growth ETF