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Global X Russell 2000 Cov...

NYSEArca: RYLG · Echtzeitkurs · USD
25.15
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM

Global X Russell 2000 Covered Call & Growth ETF (RYLG) ETF Price, Holdings & Analysis

0.00%
Geld25.16
Marktkapitalisierungn/a
Fondsvermögen8.28 Mio
NAV24.99
Beta0.9
EPS (ttm)k.A.
PE Ratio (ttm)18.67
Ausstehende Anteilek.A.
AuflagedatumOct 4, 2022
Brief25.26
Volumen47
Ø Vol. (20D)2,004
Eröffnung25.25
Vortagesschluss25.15
Tagesspanne25.15 - 25.25
52-Wk Range21.25 - 25.25
Positionenk.A.
Kostenquote0.35%

Über 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.

Anlageklasse Equity
Tickersymbol RYLG
Auflagedatum Oct 4, 2022
Börse NYSEArca

Top 10 Positionen 100.41% insgesamt

NameSymbolGewicht
Global X Russell 200...RSSL100.41%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.47%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.1450k.A.
Jun 22, 2026$0.1460k.A.
May 18, 2026$0.1620k.A.
Apr 20, 2026$0.1450k.A.
Mar 23, 2026$0.1800k.A.
Vollständige Dividendenhistorie
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