Global X Russell 2000 Cov... (RYLG)
NYSEArca: RYLG
· Precio en tiempo real · USD
25.11
+0.10 (0.40%)
Al cierre: Aug 12, 2026, 12:22 PM
Global X Russell 2000 Covered Call & Growth ETF (RYLG) ETF Price, Holdings & Analysis
0.40% (1D)
| Precio de compra | 25.06 |
| Capitalización de mercado | n/a |
| AUM | 8.28M |
| NAV | 24.93 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.64 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 4, 2022 |
| Precio de venta | 39.17 |
| Volumen | 1,257 |
| Volumen medio (20D) | 1,998 |
| Abierto | 25.14 |
| Cierre anterior | 25.01 |
| Rango del día | 25.09 - 25.14 |
| Rango de 52 semanas | 21.25 - 25.14 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RYLG
Fecha de inicio Oct 4, 2022
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 100.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Global X Russell 200... | RSSL | 100.41% |
Dividendos Rendimiento de dividendos 9.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1450 | n/a |
| Jun 22, 2026 | $0.1460 | n/a |
| May 18, 2026 | $0.1620 | n/a |
| Apr 20, 2026 | $0.1450 | n/a |
| Mar 23, 2026 | $0.1800 | n/a |