Global X Russell 2000 Cov...

NYSEArca: RYLD · リアルタイム株価 · USD
16.42
+0.01 (0.06%)
終値時点: Aug 18, 2026, 3:59 PM

Global X Russell 2000 Covered Call ETF (RYLD) ETF Price, Holdings & Analysis

0.06%
買気配0
時価総額n/a
純資産総額1.37B
基準価額16.41
ベータ0.54
EPS(過去12か月)n/a
PER(過去12か月)18.54
発行済口数n/a
設定日Apr 18, 2019
売気配0
出来高356,540
平均出来高(20日)545,433
始値16.41
前日終値16.41
日中値幅16.38 - 16.42
52週の値幅14.61 - 16.42
組入銘柄n/a
経費率0.60%

RYLDについて

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.

資産クラス Equity
ティッカー RYLD
設定日 Apr 18, 2019
運用会社 Global X Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Healthcare20.51%
Financial Services18.51%
Technology13.54%
Industrials13.49%
Consumer Cyclical9.27%
全セクターを見る

上位10銘柄 純資産の100.90%

名称シンボル構成比
Global X Russell 200...RSSL100.90%
組入銘柄をもっと見る

分配金 分配金利回り 11.35%

権利落ち日金額支払日
Jul 20, 2026$0.1610n/a
Jun 22, 2026$0.1620n/a
May 18, 2026$0.1570n/a
Apr 20, 2026$0.1570n/a
Mar 23, 2026$0.1480n/a
分配金履歴をすべて見る