Global X - Russell 2000 Covered Call & Growth ETFRYLG

Global XIncomeCovered Calls#155 of 469 by YTD

$23.37

+0.2% last session

+12.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RYLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.2%	−4.9%	+12.2%	+13.0%	+57.3%	—	+44.7%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.35%
Distribution yield: 10.4%
NAV: $23.32
Volume: 2K
Avg. volume 30D: 2K
High today: $23.47
Low today: $23.37
Previous close: $23.32
52-week high: $25.25
52-week low: $21.25
Our risk indicator: 3/5

RYLG in One Breath

RYLG Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#15RYLGGlobal X+12.2%$7.5M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in RYLG

$10,000 in RYLG became

$14,471

In the S&P 500 (VOO)

$21,134

Total return, dividends in · Oct 5, 2022 – Nov 3, 2026 · S&P 500 uses VOO

RYLG Returns by Period

Today

YTD

MAX

RYLG

+0.2%

−1.2%

−4.9%

+12.2%

+13.0%

+57.3%

—

+44.7%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

RYLG’s Income Rank

YTD

#155of 469
income ETFs

Best · MRNY+481.9%

RYLG+12.2%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

RYLG Price and 52-Week Range

From the 52-week high

−7.5%

From the 52-week low

+10.0%

Today $23.37 – $23.47

Previous close $23.32

$23.37 now

52-week low$21.2552-week high$25.25

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RYLG’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

RYLG$7.5M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

RYLG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

RYLG$0.35

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside RYLG

3 holdings

RYLG

Global X - Russell 2000 Covered Call & Growth ETF

Today

RYLG reports no holdings we can show: […]

Global X RYLG · holdings

How It Compares

RYLG

Global X - Russell 2000 Covered Call & Growth ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
RYLG	Global XThis fundRead Desk	0.35%	+12.2%	+13.0%	$7M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RYLG head to head with QYLD →

QYLD vs RYLG

YTD

QYLDGlobal X · Covered callsRYLGGlobal X · Covered calls

Year to date

+11.1%

+12.2%

RYLG wins+1.1 pts

Past year

+14.9%

+13.0%

QYLD wins+1.9 pts

Fee

0.60%

0.35%

RYLG winslower fee

Yield

12.0%

10.4%

QYLD wins+1.7 pts

AUM

$8.1B

$7.5M

QYLD1086.3× more

2–2level

Global X QYLD and Global X RYLG · year-to-date · as of Nov 4, 2026 · AUM not scored

RYLG vs VOO

YTD

RYLG · Global X - Russell 2000 Covered Call & Growth

+12.2%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Global X RYLG and Vanguard VOO · YTD total return · as of Nov 4, 2026

RYLG vs Its Peer Average

YTD

RYLGAvsBPeer average

1D+0.2%+0.2%

1M−1.2%−2.9%

3M−4.9%−0.7%

YTD+12.2%+5.9%

1Y+13.0%+6.7%

3Y+57.3%+48.9%

5Y[…]+56.4%

4–2RYLG wins

88 Covered calls peers · each row scaled to its leader

The Details

RYLG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.23%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−6.6%

52-week range

$23.37

$21.25−7.5% from the high$25.25

Global X RYLG · past-year price moves · as of Nov 4, 2026

RYLG

Fund Facts

Today

2022launched Oct 4

Tracks[…]

Exchange · CUSIPAMEX · 37960A776

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X RYLG · fund facts · as of Nov 4, 2026

RYLG

Payouts by Year

$0.11per share, Oct 2026

Distribution yield10.4%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$2.21 a share

Global X RYLG · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$23.32

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.11
Sep 21, 2026	Sep 24, 2026	$0.11
Aug 24, 2026	Aug 27, 2026	$0.13
Jul 20, 2026	Jul 23, 2026	$0.14
Jun 22, 2026	Jun 25, 2026	$0.15
May 18, 2026	May 21, 2026	$0.16
Apr 20, 2026	Apr 23, 2026	$0.14
Mar 23, 2026	Mar 26, 2026	$0.18
Feb 23, 2026	Feb 26, 2026	$0.14
Jan 20, 2026	Jan 23, 2026	$0.15
Dec 30, 2025	Jan 7, 2026	$0.67
Dec 22, 2025	Dec 30, 2025	$0.12

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