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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +0.7% | ▼ −2.3% | ▲ +12.7% | ▲ +12.4% | ▲ +54.3% | — | ▲ +45.2% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X Russell 2000 Covered Call & Growth ETF, identified by its ticker RYLG, strives to deliver investment returns that broadly align with the complete performance (both capital gains and income yield) of the Cboe Russell 2000 Half BuyWrite Index. This aim is measured prior to the deduction of the fund's internal fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-22 | $0.11 |
| 2026-09-21 | 2026-09-24 | $0.11 |
| 2026-08-24 | 2026-08-27 | $0.13 |
| 2026-07-20 | 2026-07-23 | $0.14 |
| 2026-06-22 | 2026-06-25 | $0.15 |
| 2026-05-18 | 2026-05-21 | $0.16 |
| 2026-04-20 | 2026-04-23 | $0.14 |
| 2026-03-23 | 2026-03-26 | $0.18 |
| 2026-02-23 | 2026-02-26 | $0.14 |
| 2026-01-20 | 2026-01-23 | $0.15 |
| 2025-12-30 | 2026-01-07 | $0.67 |
| 2025-12-22 | 2025-12-30 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RYLG.