Global X Russell 2000 Cov... (RYLG)
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% (1D)
| Geld | 25.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.28 Mio |
| NAV | 24.99 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 4, 2022 |
| Brief | 25.26 |
| Volumen | 47 |
| Ø Vol. (20D) | 2,004 |
| Eröffnung | 25.25 |
| Vortagesschluss | 25.15 |
| Tagesspanne | 25.15 - 25.25 |
| 52-Wk Range | 21.25 - 25.25 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
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
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
Top 10 Positionen 100.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Global X Russell 200... | RSSL | 100.41% |
Dividenden Dividendenrendite 9.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1450 | k.A. |
| Jun 22, 2026 | $0.1460 | k.A. |
| May 18, 2026 | $0.1620 | k.A. |
| Apr 20, 2026 | $0.1450 | k.A. |
| Mar 23, 2026 | $0.1800 | k.A. |
