Global X Russell 2000 Cov... (RYLD)
NYSEArca: RYLD
· リアルタイム株価 · USD
16.42
+0.01 (0.06%)
終値時点: Aug 18, 2026, 3:59 PM
Global X Russell 2000 Covered Call ETF (RYLD) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.37B |
| 基準価額 | 16.41 |
| ベータ | 0.54 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.54 |
| 発行済口数 | n/a |
| 設定日 | Apr 18, 2019 |
| 売気配 | 0 |
| 出来高 | 356,540 |
| 平均出来高(20日) | 545,433 |
| 始値 | 16.41 |
| 前日終値 | 16.41 |
| 日中値幅 | 16.38 - 16.42 |
| 52週の値幅 | 14.61 - 16.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
RYLDについて
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.
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 11.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
