Global X Russell 2000 Cov... (RYLD)
NYSEArca: RYLD
· Precio en tiempo real · USD
16.40
+0.01 (0.06%)
Al cierre: Aug 14, 2026, 3:59 PM
16.40
+0.00%
Fuera de horario: 7:47 PM
Global X Russell 2000 Covered Call ETF (RYLD) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | 16.39 |
| Capitalización de mercado | n/a |
| AUM | 1.37B |
| NAV | 16.39 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 18, 2019 |
| Precio de venta | 16.4 |
| Volumen | 345,193 |
| Volumen medio (20D) | 561,146 |
| Abierto | 16.40 |
| Cierre anterior | 16.39 |
| Rango del día | 16.38 - 16.41 |
| Rango de 52 semanas | 14.61 - 16.41 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RYLD
Fecha de inicio Apr 18, 2019
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
Las 10 principales participaciones 100.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Global X Russell 200... | RSSL | 100.90% |
Dividendos Rendimiento de dividendos 11.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1610 | n/a |
| Jun 22, 2026 | $0.1620 | n/a |
| May 18, 2026 | $0.1570 | n/a |
| Apr 20, 2026 | $0.1570 | n/a |
| Mar 23, 2026 | $0.1480 | n/a |
