Global X - Russell 2000 Covered Call & Growth ETFRYLG

Global XIncomeCovered Calls#176 of 469 by YTD

$23.62

+1.1% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2022 – Nov 4, 2026RYLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+0.3%	−3.6%	+13.4%	+14.4%	+57.8%	—	+46.3%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.35%
Distribution yield: 10.3%
NAV: $23.32
Volume: 188
Avg. volume 30D: 2K
High today: $23.62
Low today: $23.55
Previous close: $23.37
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#19RYLGGlobal X+13.4%$7.5M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in RYLG

$10,000 in RYLG became

$14,625

In the S&P 500 (VOO)

$21,476

Total return, dividends in · Oct 5, 2022 – Nov 4, 2026 · S&P 500 uses VOO

RYLG Returns by Period

Today

YTD

MAX

RYLG

+1.1%

+0.3%

−3.6%

+13.4%

+14.4%

+57.8%

—

+46.3%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

RYLG’s Income Rank

YTD

#176of 469
income ETFs

Best · MRNY+543.9%

RYLG+13.4%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

RYLG Price and 52-Week Range

From the 52-week high

−6.5%

From the 52-week low

+11.2%

Today $23.55 – $23.62

Previous close $23.37

$23.62 now

52-week low$21.2552-week high$25.25

End-of-day Nov 5, 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 5, 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 5, 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%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
RYLG	Global XThis fundRead Desk	0.35%	+13.4%	+14.4%	$7M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+13.4%

RYLG wins+0.9 pts

Past year

+16.1%

+14.4%

QYLD wins+1.7 pts

Fee

0.60%

0.35%

RYLG winslower fee

Yield

11.9%

10.3%

QYLD wins+1.6 pts

AUM

$8.1B

$7.5M

QYLD1086.3× more

2–2level

Global X QYLD and Global X RYLG · year-to-date · as of Nov 5, 2026 · AUM not scored

RYLG vs VOO

YTD

RYLG · Global X - Russell 2000 Covered Call & Growth

+13.4%

VOO · S&P 500

+13.4%

Gap

0.0 pts

Global X RYLG and Vanguard VOO · YTD total return · as of Nov 5, 2026

RYLG vs Its Peer Average

YTD

RYLGAvsBPeer average

1D+1.1%+0.9%

1M+0.3%−2.6%

3M−3.6%+0.1%

YTD+13.4%+6.6%

1Y+14.4%+7.7%

3Y+57.8%+49.2%

5Y[…]+58.8%

5–1RYLG wins

88 Covered calls peers · each row scaled to its leader

The Details

RYLG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.26%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−6.6%

52-week range

$23.62

$21.25−6.5% from the high$25.25

Global X RYLG · past-year price moves · as of Nov 5, 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 5, 2026

RYLG

Payouts by Year

$0.11per share, Oct 2026

Distribution yield10.3%

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 today188

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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