Logo Global X Russell 2000 Covered Call & Growth ETF - RYLG 20.65 USD

P/E
17.89
Yield
25.84%

20.650 USD

20.650 USD

Daily: +1.18%
Key Metrics

P/E: 17.89

Dividend

Dividend Yield: 25.84%

Annual dividends: 5.27 USD

Ex-Div. Date: May 19, 2025

Weights
Sector Weights

Energy: 5.06%

Utilities: 2.94%

Healthcare: 17.90%

Technology: 14.48%

Industrials: 15.29%

Real Estate: 7.91%

Basic Materials: 4.49%

Consumer Cyclical: 9.78%

Consumer Defensive: 3.47%

Financial Services: 16.46%

Communication Services: 2.21%

Country Weights

Brazil: 0.41%

Canada: 0.26%

Israel: 0.11%

Mexico: 0.02%

Norway: 0.06%

Taiwan: 0.07%

Germany: 0.05%

Ireland: 0.10%

Hong Kong: 0.06%

Singapore: 0.02%

Switzerland: 0.01%

United States: 98.23%

United Kingdom: 0.03%

 Logo About Global X Russell 2000 Covered Call & Growth ETF - (RYLG)

Country: US

Sector: Financial Services

The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.

Dividend Yield

25.84%

Annual Dividends

5.27 USD

Next ex. div date

May 19, 2025

Historical Dividends
Year Total Dividends
2026 2.29 USD
2025 5.11 USD
2024 1.88 USD
2023 2.16 USD
2022 0.26 USD

Yearly aggregated dividends

Dividends

Global X Russell 2000 Covered Call & Growth ETF
May 27, 2025 Paid
Dividend
0.1323 USD
Global X Russell 2000 Covered Call & Growth ETF
Apr 28, 2025 Paid
Dividend
0.163 USD
Global X Russell 2000 Covered Call & Growth ETF
Mar 31, 2025 Paid
Dividend
0.1363 USD
Global X Russell 2000 Covered Call & Growth ETF
Mar 03, 2025 Paid
Dividend
0.1135 USD
Global X Russell 2000 Covered Call & Growth ETF
Jan 28, 2025 Paid
Dividend
0.1323 USD
Global X Russell 2000 Covered Call & Growth ETF
Jan 07, 2025 Paid
Dividend
3.5975 USD
Global X Russell 2000 Covered Call & Growth ETF
Nov 25, 2024 Paid
Dividend
0.1911 USD
Global X Russell 2000 Covered Call & Growth ETF
Oct 28, 2024 Paid
Dividend
0.1858 USD
Global X Russell 2000 Covered Call & Growth ETF
Sep 30, 2024 Paid
Dividend
0.1469 USD
Global X Russell 2000 Covered Call & Growth ETF
Aug 26, 2024 Paid
Dividend
0.1849 USD
Global X Russell 2000 Covered Call & Growth ETF
Jul 29, 2024 Paid
Dividend
0.1673 USD
Global X Russell 2000 Covered Call & Growth ETF
Jul 01, 2024 Paid
Dividend
0.1232 USD

Historical Split Corporate Actions

Trades
My Trades
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