Global X Russell 2000 Cov... (RYLD)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 18.30 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
分红 分红收益率 11.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.1650 | 无 |
| Jul 20, 2026 | $0.1610 | 无 |
| Jun 22, 2026 | $0.1620 | 无 |
| May 18, 2026 | $0.1570 | 无 |
| Apr 20, 2026 | $0.1570 | 无 |
