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Global X Russell 2000 Cov... (RYLG)
NYSEArca: RYLG
· 即時價格 · USD
24.85
+0.12 (0.49%)
收盤價: Aug 26, 2026, 3:08 PM
Global X Russell 2000 Covered Call & Growth ETF(RYLG)ETF 價格、持股與分析
0.49% (1D)
無可用資料
| 買價 | 24.8 |
| 市值 | n/a |
| AUM | 8.28M |
| 資產淨值 | 24.77 |
| 貝他值 | 0.9 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.45 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 4, 2022 |
| 賣價 | 24.9 |
| 成交量 | 513 |
| 20 日平均成交量 | 2,030 |
| 開盤價 | 24.87 |
| 前收盤價 | 24.73 |
| 當日區間 | 24.87 - 24.87 |
| 52 週範圍 | 21.25 - 25.25 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
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 9.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 20, 2026 | $0.1450 | 不適用 |
| Jun 22, 2026 | $0.1460 | 不適用 |
| May 18, 2026 | $0.1620 | 不適用 |
| Apr 20, 2026 | $0.1450 | 不適用 |
| Mar 23, 2026 | $0.1800 | 不適用 |