Global X Russell 2000 Cov... (RYLD)
NYSEArca: RYLD
· Echtzeitkurs · USD
16.40
+0.01 (0.06%)
Zum Schluss: Aug 14, 2026, 3:59 PM
16.40
+0.00%
Nachbörslich: 7:47 PM
Global X Russell 2000 Covered Call ETF (RYLD) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 16.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.37 Mrd |
| NAV | 16.37 |
| Beta | 0.54 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2019 |
| Brief | 16.4 |
| Volumen | 345,193 |
| Ø Vol. (20D) | 561,146 |
| Eröffnung | 16.40 |
| Vortagesschluss | 16.39 |
| Tagesspanne | 16.38 - 16.41 |
| 52-Wk Range | 14.61 - 16.41 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über 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.
Anlageklasse Equity
Tickersymbol RYLD
Auflagedatum Apr 18, 2019
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 100.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Global X Russell 200... | RSSL | 100.90% |
Dividenden Dividendenrendite 11.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1610 | k.A. |
| Jun 22, 2026 | $0.1620 | k.A. |
| May 18, 2026 | $0.1570 | k.A. |
| Apr 20, 2026 | $0.1570 | k.A. |
| Mar 23, 2026 | $0.1480 | k.A. |
