RYLG

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.28%	Total Holdings	6	Perf Week	3.88%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	13.21%	AUM	8.06M	Perf Month	8.15%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	4.55%
Index	Cboe Russell 2000 Half BuyWrite Index	Average Maturity		Tags	Russell-2000	Return% 10Y		52W High	23.75 0.81%	Perf Half Y	7.56%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	19.39 23.48%	Perf YTD	8.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.73%	Volatility	0.83% 0.72%	Perf Year	22.61%
Dividend TTM	1.75 (7.32%)	ESG Type		Tags	-	Flows% 3M	-2.73%	ATR (14)	0.24	Perf 3Y	1.71%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.40%	RSI (14)	69.56	Perf 5Y	-
Dividend Gr. 3/5Y	16.71% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	3.19%	Flows% 3Y		Rel Volume	0.12	Prev Close	23.68
Inverse/Leveraged		Market Cap		SMA50	5.87%	Flows% 5Y		Avg Volume	2.62K	Price	23.94
IPO	Oct 05, 2022	Option/Short	Yes / Yes	SMA200	7.62%	Trades		Volume	316	Change	1.11%

Global X Russell 2000 Covered Call & Growth ETF