Reasons to Consider RYLG

High Income Potential

RYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

RYLG seeks to make distributions on a monthly basis.

Key Information

As of Apr 30 2025

Inception Date

10/04/22

Total Expense Ratio

0.35%

Net Assets

$6.58 million

NAV

$19.94

Fact Sheet

Key Information

ETF Summary

The Global X Russell 2000 Covered Call & Growth ETF (RYLG) follows a “covered call” or “buy-write” strategy, in which the Fund purchases the Global X Russell 2000 ETF and/or the stocks in the Russell 2000 Index, and “writes” or “sells” corresponding call options on the Russell 2000 Index representing approximately 50% of the value of RYLG’s portfolio.

ETF Objective

The Global X Russell 2000 Covered Call & Growth ETF (RYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index.

Trading Details

As of Apr 29 2025

Ticker

RYLG

Bloomberg Index Ticker

BXRH

CUSIP

37960A776

ISIN

US37960A7761

Primary Exchange

NYSE Arca

Shares Outstanding

330,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.61%

Trading Details

Distributions

As of Apr 30 2025

30-Day SEC Yield

-0.03%

Trailing 12-Month Distribution (%) ¹

24.88%

Distribution Rate ²

9.95%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of Apr 30 2025

NAV	$19.94	Daily Change	-$0.06	-0.30%
Market Price	$19.92	Daily Change	-$0.05	-0.25%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	-1.37%	-1.33%	-1.09%
Since Inception	4.44%	4.46%	4.89%

Performance History

	Fund NAV	Market Price	Index

Options Details

As of Apr 30 2025

Russell 2000 Index Price

1,964.12

Russell 2000 Mini Price

196.41

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short Mini-Russell 2000 Call Option	-$39,282	186	0.00%	May 16 2025	16
Short Russell 2000 Call Option	-$3,339,004	1865	0.00%	May 16 2025	16

Options Details

Top Holdings

As of Apr 30 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
102.86	RSSL	GLOBAL X RUSSELL 2000 ETF	BR3T756	76.67	88,289	6,769,029.34
0.12		CASH		1.00	7,639	7,638.56
-0.02		OTHER PAYABLE & RECEIVABLES		1.00	-1,438	-1,437.60
-0.04		MRUT US 05/16/25 C186		1,188.00	-2	-2,376.00
-2.92		RUT US 05/16/25 C1865		11,290.00	-17	-191,930.00

Exposure

As of Mar 31 2025

	Sector	Weight (%)
	Financials	19.2
	Industrials	17.2
	Health Care	16.2
	Information Technology	14.1
	Consumer Discretionary	9.2
	Real Estate	6.6
	Energy	5.1
	Materials	4.0
	Utilities	3.2
	Consumer Staples	2.9
	Communication Services	2.4