Global X Russell 2000 Cov... (RYLD)
NYSEArca: RYLD
· Prix en temps réel · USD
16.41
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
Global X Russell 2000 Covered Call ETF (RYLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.37B |
| NAV | 16.41 |
| Bêta | 0.54 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.53 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2019 |
| Ask | 0 |
| Volume | 356,540 |
| Moy. Volume (20D) | 545,433 |
| Ouverture | 16.41 |
| Clôture précédente | 16.41 |
| Fourchette du jour | 16.38 - 16.42 |
| Intervalle de 52 semaines | 14.61 - 16.42 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de RYLD
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
Classe d’actifs Equity
Symbole boursier RYLD
Date de création Apr 18, 2019
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
10 principaux titres 100.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Global X Russell 200... | RSSL | 100.90% |
Dividendes Rendement du dividende 11.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.1610 | n / A |
| Jun 22, 2026 | $0.1620 | n / A |
| May 18, 2026 | $0.1570 | n / A |
| Apr 20, 2026 | $0.1570 | n / A |
| Mar 23, 2026 | $0.1480 | n / A |
