RYLG - Global X Russell 2000 Covered Call & Growth ETF Earnings

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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	1.82 (7.38%)
Dividend Ex-Date	Aug 24, 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	-0.77%
SMA50	-0.11%
SMA200	5.43%

Return% 1Y	23.19%
Return% 3Y	13.60%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-5.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	8.41M
NAV/sh
52W High	25.25 -2.28%
52W Low	21.07 17.12%
Volatility	0.14% 0.26%
ATR (14)	0.15
RSI (14)	48.03
Beta	0.95
Rel Volume	1.67
Avg Volume	1.92K
Volume	1,209

Perf Week	0.45%
Perf Month	-1.34%
Perf Quarter	3.43%
Perf Half Y	9.93%
Perf YTD	11.52%
Perf Year	12.95%
Perf 3Y	3.16%
Perf 5Y	-
Perf 10Y	-
Prev Close	24.70
Price	24.67
Change %	-0.09%

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