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Global X Russell 2000 Cov... (RYLG)
NYSEArca: RYLG
· 실시간 가격 · USD
25.02
-0.21 (-0.83%)
종가 기준: Aug 18, 2026, 1:38 PM
Global X Russell 2000 Covered Call & Growth ETF (RYLG) ETF Price, Holdings & Analysis
-0.83% (1D)
| 매수호가 | 24.98 |
| 시가총액 | n/a |
| 운용자산 | 8.28M |
| 순자산가치 | 25.20 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.58 |
| 발행 주식수 | n/a |
| 설정일 | Oct 4, 2022 |
| 매도호가 | 39.05 |
| 거래량 | 1,151 |
| 평균 거래량 (20일) | 1,927 |
| 시가 | 25.06 |
| 전일 종가 | 25.23 |
| 당일 변동폭 | 25.02 - 25.11 |
| 52주 변동폭 | 21.25 - 25.25 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
RYLG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
배당 배당수익률 9.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |