Global X Russell 2000 Cov...

NYSEArca: RYLD · 即時價格 · USD
16.21
-0.10 (-0.61%)
收盤價: Aug 28, 2026, 3:59 PM

Global X Russell 2000 Covered Call ETF(RYLD)ETF 價格、持股與分析

-0.61%
買價0
市值n/a
AUM1.37B
資產淨值16.30
貝他值0.54
EPS (ttm)不適用
本益比(ttm)18.30
分享出去不適用
成立日期Apr 18, 2019
賣價0
成交量356,881
20 日平均成交量532,622
開盤價16.35
前收盤價16.31
當日區間16.20 - 16.32
52 週範圍14.61 - 16.47
持股不適用
總費用率0.60%

關於 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.

資產類別 Equity
股票代號 RYLD
成立日期 Apr 18, 2019
提供者 Global X Funds
交流 NYSEArca

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十大持股 100.90 資產%

名稱代號重量
Global X Russell 200...RSSL100.90%
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股利 股利殖利率 11.58%

前股利金額付款日期
Aug 24, 2026$0.1650不適用
Jul 20, 2026$0.1610不適用
Jun 22, 2026$0.1620不適用
May 18, 2026$0.1570不適用
Apr 20, 2026$0.1570不適用
股利完整歷史記錄