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Global X Russell 2000 Cov...

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%

無可用資料

買價24.8
市值n/a
AUM8.28M
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.

資產類別 Equity
股票代號 RYLG
成立日期 Oct 4, 2022
提供者 Global X Funds
交流 NYSEArca

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十大持股 100.41 資產%

名稱代號重量
Global X Russell 200...RSSL100.41%
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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
股利完整歷史記錄
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