Global X Russell 2000 Cov...

NYSEArca: RYLD · 实时价格 · USD
16.21
-0.10 (-0.61%)
收盘价: Aug 28, 2026, 3:59 PM
16.22
+0.06%
盘后: 7:42 PM

Global X Russell 2000 Covered Call ETF(RYLD)ETF 价格、持仓与分析

-0.61%
买价16.22
市值n/a
管理资产规模(AUM)1.37B
净值(NAV)16.26
贝塔(Beta)0.54
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.30
流通股数
成立日期Apr 18, 2019
卖价16.3
成交量356,881
平均成交量(20日)531,477
开盘价16.35
前收盘价16.31
日内区间16.20 - 16.32
52周区间14.61 - 16.47
持仓
费用率0.60%

关于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.

资产类别 Equity
交易代码 RYLD
成立日期 Apr 18, 2019
基金公司 Global X Funds
交易所 NYSEArca

主要行业

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前十大持仓 占资产的100.90%

名称代码权重
Global X Russell 200...RSSL100.90%
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分红 分红收益率 11.58%

除息日金额支付日期
Aug 24, 2026$0.1650
Jul 20, 2026$0.1610
Jun 22, 2026$0.1620
May 18, 2026$0.1570
Apr 20, 2026$0.1570
完整分红历史