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Global X Russell 2000 Cov... (RYLG)
NYSEArca: RYLG
· Цена в реальном времени · USD
25.02
-0.21 (-0.83%)
На закрытии: Aug 18, 2026, 1:38 PM
Global X Russell 2000 Covered Call & Growth ETF (RYLG) ETF Price, Holdings & Analysis
-0.83% (1D)
| Покупка | 24.98 |
| Рыночная капитализация | n/a |
| AUM | 8.28M |
| NAV | 25.20 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.58 |
| Акций в обращении | н/д |
| Дата запуска | Oct 4, 2022 |
| Продажа | 39.05 |
| Объём | 1,151 |
| Сред. объём (20Д) | 1,927 |
| Открытие | 25.06 |
| Пред. закрытие | 25.23 |
| Диапазон дня | 25.02 - 25.11 |
| Диапазон за 52 недели | 21.25 - 25.25 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер RYLG
Дата запуска Oct 4, 2022
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
Топ-10 активов 100.41% активов
| Название | Тикер | Вес |
|---|---|---|
| Global X Russell 200... | RSSL | 100.41% |
Дивиденды Дивидендная доходность 9.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1450 | н/д |
| Jun 22, 2026 | $0.1460 | н/д |
| May 18, 2026 | $0.1620 | н/д |
| Apr 20, 2026 | $0.1450 | н/д |
| Mar 23, 2026 | $0.1800 | н/д |