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Global X Russell 2000 Cov...

NYSEArca: RYLG · リアルタイム株価 · USD
25.11
+0.10 (0.40%)
終値時点: Aug 12, 2026, 12:22 PM
25.11
+0.00%
時間外: 5:05 PM

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

0.40%
買気配25.06
時価総額n/a
純資産総額8.28M
基準価額24.99
ベータ0.9
EPS(過去12か月)n/a
PER(過去12か月)18.64
発行済口数n/a
設定日Oct 4, 2022
売気配25.19
出来高1,257
平均出来高(20日)1,998
始値25.14
前日終値25.01
日中値幅25.09 - 25.14
52週の値幅21.25 - 25.14
組入銘柄n/a
経費率0.35%

RYLGについて

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.

資産クラス Equity
ティッカー RYLG
設定日 Oct 4, 2022
運用会社 Global X Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Healthcare20.51%
Financial Services18.51%
Technology13.54%
Industrials13.49%
Consumer Cyclical9.27%
全セクターを見る

上位10銘柄 純資産の100.41%

名称シンボル構成比
Global X Russell 200...RSSL100.41%
組入銘柄をもっと見る

分配金 分配金利回り 9.49%

権利落ち日金額支払日
Jul 20, 2026$0.1450n/a
Jun 22, 2026$0.1460n/a
May 18, 2026$0.1620n/a
Apr 20, 2026$0.1450n/a
Mar 23, 2026$0.1800n/a
分配金履歴をすべて見る
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