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Global X Russell 2000 Cov... (RYLG)
NYSEArca: RYLG
· Prix en temps réel · USD
25.02
-0.21 (-0.83%)
À la clôture : Aug 18, 2026, 1:38 PM
Global X Russell 2000 Covered Call & Growth ETF (RYLG) ETF Price, Holdings & Analysis
-0.83% (1D)
| Bid | 24.98 |
| Capitalisation boursière | n/a |
| AUM | 8.28M |
| NAV | 25.20 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.58 |
| Parts en circulation | n / A |
| Date de création | Oct 4, 2022 |
| Ask | 39.05 |
| Volume | 1,151 |
| Moy. Volume (20D) | 1,927 |
| Ouverture | 25.06 |
| Clôture précédente | 25.23 |
| Fourchette du jour | 25.02 - 25.11 |
| Intervalle de 52 semaines | 21.25 - 25.25 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de RYLG
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.
Classe d’actifs Equity
Symbole boursier RYLG
Date de création Oct 4, 2022
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 100.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Global X Russell 200... | RSSL | 100.41% |
Dividendes Rendement du dividende 9.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.1450 | n / A |
| Jun 22, 2026 | $0.1460 | n / A |
| May 18, 2026 | $0.1620 | n / A |
| Apr 20, 2026 | $0.1450 | n / A |
| Mar 23, 2026 | $0.1800 | n / A |