Global X Russell 2000 Cov... (RYLD)
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% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 1.37B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
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 |
