Global X Russell 2000 Cov... (RYLG)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
分配金 分配金利回り 9.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1450 | 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 |